Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-23,400
2302
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-16,300
2303
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-10,705,850
2304
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-202,845
2305
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-219,195
2306
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-19,578
2307
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-17,036
2308
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-27,378
2309
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0
2310
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0
2311
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2312
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-41,911
2313
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-4,596
2314
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-31,434
2315
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-15,282
2316
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-14,506
2317
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-42,866
2318
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2319
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-78,294
2320
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-2,519,167
2321
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-40,344
2322
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-109,118
2323
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-48,272
2324
– –
0
2325
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0
91 92
93
94 95