Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1926
– –
0
1927
– –
0
1928
– –
-11,881
1929
– –
-213,522
1930
– –
-10,731
1931
– –
-36,750
1932
– –
-37,002
1933
– –
0
1934
– –
-5,012
1935
– –
-16,772
1936
– –
-49,503
1937
– –
-254,905
1938
– –
-12,157
1939
– –
-511,413
1940
– –
-76,266
1941
– –
-3,863
1942
– –
-26,850
1943
– –
-116,498
1944
– –
-12,387
1945
– –
-404,465
1946
– –
-12,245
1947
– –
-154,091
1948
– –
-534,566
1949
– –
-249,340
1950
– –
-23,476
76 77
78
79 80