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
1976
– –
-6,646
1977
– –
0
1978
– –
-16,879
1979
– –
-12,147
1980
– –
-59,624
1981
– –
-62,468
1982
– –
-17,294
1983
– –
-44,699
1984
– –
-1,724,218
1985
– –
-28,069
1986
– –
-865,912
1987
– –
0
1988
– –
-21,498
1989
– –
-11,008
1990
– –
-323,435
1991
– –
-624,111
1992
– –
-74,671
1993
– –
-23,795
1994
– –
-217,912
1995
– –
0
1996
– –
-392,113
1997
– –
-177,264
1998
– –
-27,362
1999
– –
-203,857
2000
– –
-6,300
78 79
80
81 82