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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
2076
– –
-254,905
2077
– –
-12,157
2078
– –
-511,413
2079
– –
-76,266
2080
– –
-3,863
2081
– –
-26,850
2082
– –
-116,498
2083
– –
-12,387
2084
– –
-404,465
2085
– –
-12,245
2086
– –
-154,091
2087
– –
-534,566
2088
– –
-249,340
2089
– –
-23,476
2090
– –
-20,248
2091
– –
-106,709
2092
– –
-42,800
2093
– –
-25,993
2094
– –
-39,100
2095
– –
-70,440
2096
– –
-669,699
2097
– –
-185,331
2098
– –
-96,397
2099
– –
-378,695
2100
– –
-44,095
82 83
84
85 86