Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
0
2202
– –
-8,791
2203
– –
-25,692
2204
– –
-83,306
2205
– –
-89,790
2206
– –
-51,549
2207
– –
-7,989
2208
– –
0
2209
– –
-392,113
2210
– –
-177,264
2211
– –
-27,362
2212
– –
-203,857
2213
– –
-6,300
2214
– –
-787,094
2215
– –
0
2216
– –
-12,413
2217
– –
-28,919
2218
– –
-6,555
2219
– –
-12,029
2220
– –
-43,405
2221
– –
-26,566
2222
– –
-79,521
2223
– –
-2,040
2224
– –
-1,637,903
2225
– –
0
87 88
89
90 91