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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$145M
3
+$135M
4
CHTR icon
Charter Communications
CHTR
+$134M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1
+$192M
2
+$180M
3
+$157M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
MGM icon
MGM Resorts International
MGM
+$148M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 11.99%
3 Industrials 11.53%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-29,043
1902
– –
-40,900
1903
– –
-23,292
1904
– –
-21,809
1905
– –
-74,367
1906
– –
-72,392
1907
– –
0
1908
– –
-6,667
1909
– –
0
1910
– –
0
1911
– –
-38,921
1912
– –
-21,192
1913
– –
-3,641
1914
– –
-368,867
1915
– –
-2,835,122
1916
– –
-15,998
1917
– –
-173,192
1918
– –
-12,222
1919
– –
-4,596,979
1920
– –
-18,898
1921
– –
-43,974
1922
– –
0
1923
– –
-29,456
1924
– –
-7,660
1925
– –
-402,762
75 76
77
78 79