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
2451
– –
0
2452
– –
-90,634
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
-11,736
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-43,352
2461
– –
-64,725
2462
– –
-57,317
2463
– –
0
2464
– –
-68,298
2465
– –
-19,147
2466
– –
-137,914
2467
– –
-61,300
2468
– –
-53,436
2469
– –
-5,185
2470
– –
-8,605
2471
– –
0
2472
– –
-228,646
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101