Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
1951
– –
-106,709
1952
– –
-42,800
1953
– –
-25,993
1954
– –
-39,100
1955
– –
-70,440
1956
– –
-669,699
1957
– –
-185,331
1958
– –
-96,397
1959
– –
-378,695
1960
– –
-44,095
1961
– –
-405,799
1962
– –
-71,655
1963
– –
-95,081
1964
– –
-2,947
1965
– –
0
1966
– –
-30
1967
– –
-32,262
1968
– –
-22,078
1969
– –
-6,646
1970
– –
0
1971
– –
-16,879
1972
– –
-22,371
1973
– –
-14,429
1974
– –
0
1975
– –
0
77 78
79
80 81