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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
2251
– –
-153,405
2252
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-19,887
2253
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-198,470
2254
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2255
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-5,790
2256
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-61,300
2257
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0
2258
– –
-41,156
2259
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-28,438
2260
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-108,193
2261
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0
2262
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2263
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-18,924
2264
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-178,411
2265
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-1,451,054
2266
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-88,417
2267
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-62,477
2268
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2269
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-14,919
2270
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-83,382
2271
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2272
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0
2273
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-372,700
2274
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-19,951
2275
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-9,901
89 90
91
92 93