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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-15,159
2052
– –
-62,229
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-21,402
2057
– –
-17,848
2058
– –
-4,098
2059
– –
0
2060
– –
-22,052
2061
– –
0
2062
– –
-17,740
2063
– –
0
2064
– –
-26,134
2065
– –
-55,881
2066
– –
-51,080
2067
– –
0
2068
– –
-492,393
2069
– –
0
2070
– –
0
2071
– –
-11,881
2072
– –
-213,522
2073
– –
-10,731
2074
– –
-36,750
2075
– –
-37,002
81 82
83
84 85