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
2251
– –
0
2252
– –
-169,824
2253
– –
0
2254
– –
-18,151
2255
– –
-13,270
2256
– –
0
2257
– –
-45,576
2258
– –
-56,240
2259
– –
-176,820
2260
– –
-122,467
2261
– –
-14,356
2262
– –
-7,294
2263
– –
-9,494
2264
– –
-253,958
2265
– –
-522,674
2266
– –
-118,433
2267
– –
-161,824
2268
– –
-54,282
2269
– –
-116,700
2270
– –
-383,206
2271
– –
-69,877
2272
– –
-6,385
2273
– –
-123,271
2274
– –
0
2275
– –
-44,918
89 90
91
92 93