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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
2201
– –
-170,134
2202
– –
-50,571
2203
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0
2204
– –
-65,360
2205
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-42,624
2206
– –
-3,644
2207
– –
-3,904
2208
– –
0
2209
– –
-21,552
2210
– –
-15,188
2211
– –
-11,913
2212
– –
-10,613
2213
– –
-11,723
2214
– –
-12,460
2215
– –
-17,455
2216
– –
-128,702
2217
– –
-875
2218
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-145,103
2219
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0
2220
– –
-104,173
2221
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0
2222
– –
-10,999
2223
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-8,738
2224
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-30,019
2225
– –
-36,945
87 88
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