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
2101
– –
0
2102
– –
-83,829
2103
– –
-502,654
2104
– –
-93,094
2105
– –
0
2106
– –
-80,001
2107
– –
-9,704
2108
– –
-113,070
2109
– –
-543,130
2110
– –
-362,919
2111
– –
-387,730
2112
– –
-9,713
2113
– –
-1,453
2114
– –
-330
2115
– –
-48,819
2116
– –
-49,665
2117
– –
-153,405
2118
– –
-19,887
2119
– –
-122,210
2120
– –
-164,673
2121
– –
0
2122
– –
0
2123
– –
-101,846
2124
– –
-19,951
2125
– –
-9,901
83 84
85
86 87