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
2001
– –
-787,094
2002
– –
0
2003
– –
-12,413
2004
– –
-28,919
2005
– –
-6,555
2006
– –
-18,043
2007
– –
-43,405
2008
– –
-26,566
2009
– –
-79,521
2010
– –
-2,040
2011
– –
-1,637,903
2012
– –
0
2013
– –
0
2014
– –
-197,050
2015
– –
0
2016
– –
-171,062
2017
– –
-3,063
2018
– –
-35,644
2019
– –
-217,754
2020
– –
-46,959
2021
– –
-10,156
2022
– –
0
2023
– –
-110,703
2024
– –
0
2025
– –
-5,403
79 80
81
82 83