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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
2126
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2127
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0
2128
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-26,175
2129
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-2,445
2130
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2131
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-8,791
2132
– –
-25,692
2133
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-83,306
2134
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-89,790
2135
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-51,549
2136
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-7,989
2137
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0
2138
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-392,113
2139
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-177,264
2140
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-27,362
2141
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-203,857
2142
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-6,300
2143
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-787,094
2144
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0
2145
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-12,413
2146
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-28,919
2147
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-6,555
2148
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-18,043
2149
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-43,405
2150
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-26,566
84 85
86
87 88