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
2051
– –
-875
2052
– –
-145,103
2053
– –
0
2054
– –
-104,173
2055
– –
-42,624
2056
– –
-3,644
2057
– –
-3,904
2058
– –
0
2059
– –
-21,552
2060
– –
-15,188
2061
– –
-11,913
2062
– –
-10,613
2063
– –
-11,723
2064
– –
-12,460
2065
– –
-17,455
2066
– –
-128,702
2067
– –
0
2068
– –
-10,999
2069
– –
-8,738
2070
– –
-30,019
2071
– –
-36,945
2072
– –
-59,056
2073
– –
-237,610
2074
– –
0
2075
– –
-261,512
81 82
83
84 85