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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
2176
– –
-7,615
2177
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-7,800
2178
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-40,864
2179
– –
-99,864
2180
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0
2181
– –
-9,004
2182
– –
-269,539
2183
– –
0
2184
– –
-42,621
2185
– –
-56,227
2186
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0
2187
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-53,146
2188
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-17,270
2189
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-6,133
2190
– –
-4,934
2191
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-59,749
2192
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-334,585
2193
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-128,998
2194
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-9,408
2195
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-74,288
2196
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-48,912
2197
– –
0
2198
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-18,694
2199
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-13,762
2200
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-3,424
86 87
88
89 90