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
2076
– –
-15,897
2077
– –
-41,990
2078
– –
-165,525
2079
– –
0
2080
– –
-83,829
2081
– –
-502,654
2082
– –
-93,094
2083
– –
0
2084
– –
-80,001
2085
– –
-9,704
2086
– –
-113,070
2087
– –
-543,130
2088
– –
-362,919
2089
– –
-387,730
2090
– –
-9,713
2091
– –
-1,453
2092
– –
-330
2093
– –
-48,819
2094
– –
-49,665
2095
– –
-153,405
2096
– –
-19,887
2097
– –
-122,210
2098
– –
-164,673
2099
– –
0
2100
– –
0
82 83
84
85 86