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
2201
– –
-36,312
2202
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0
2203
– –
-15,143
2204
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-92,747
2205
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-24,918
2206
– –
-667,370
2207
– –
-10,085
2208
– –
-2,955
2209
– –
-14,518
2210
– –
-100,971
2211
– –
-7,569
2212
– –
-183,736
2213
– –
-95,757
2214
– –
-631,795
2215
– –
-10,277
2216
– –
-50,943
2217
– –
0
2218
– –
-19,413
2219
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-87,319
2220
– –
-33,869
2221
– –
-686,879
2222
– –
0
2223
– –
-12,863
2224
– –
0
2225
– –
-48,267
87 88
89
90 91