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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
2401
– –
-3,186
2402
– –
-1,572,778
2403
– –
0
2404
– –
0
2405
– –
-36,098
2406
– –
-61,191
2407
– –
0
2408
– –
-48,674
2409
– –
0
2410
– –
-273,531
2411
– –
-393,097
2412
– –
-98,265
2413
– –
0
2414
– –
-17,919
2415
– –
-25,104
2416
– –
0
2417
– –
-32,709
2418
– –
-31,399
2419
– –
-712,674
2420
– –
-15,343
2421
– –
-5,068
2422
– –
-49,039
2423
– –
-18,632
2424
– –
-105,248
2425
– –
-263,287
95 96
97
98 99