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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
2301
– –
-440,200
2302
– –
-5,792
2303
– –
-10,462
2304
– –
-80,449
2305
– –
-16,670
2306
– –
-10,781
2307
– –
-58,398
2308
– –
-14,001
2309
– –
-2,900
2310
– –
-129,519
2311
– –
-114,961
2312
– –
-16,896
2313
– –
-56,087
2314
– –
-8,164
2315
– –
0
2316
– –
-230,532
2317
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0
2318
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-164,796
2319
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-53,307
2320
– –
-150,046
2321
– –
-11,314
2322
– –
-22,094
2323
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-37,291
2324
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-88,815
2325
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-38,400
91 92
93
94 95