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
2076
– –
-128,998
2077
– –
-9,408
2078
– –
-74,288
2079
– –
-48,912
2080
– –
-49,128
2081
– –
0
2082
– –
-18,694
2083
– –
-13,762
2084
– –
-3,424
2085
– –
-170,134
2086
– –
-50,571
2087
– –
0
2088
– –
-65,360
2089
– –
0
2090
– –
-104,173
2091
– –
-8,738
2092
– –
-30,019
2093
– –
-36,945
2094
– –
-59,056
2095
– –
-237,610
2096
– –
0
2097
– –
-261,512
2098
– –
-15,897
2099
– –
-41,990
2100
– –
-165,525
82 83
84
85 86