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
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$158M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147M
5
EA icon
Electronic Arts
EA
+$144M

Top Sells

1
+$185M
2
+$163M
3
+$138M
4
MU icon
Micron Technology
MU
+$132M
5
NFLX icon
Netflix
NFLX
+$124M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.69%
3 Technology 12.08%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2M 0.12%
3,123,920
-767,744
227
$29.2M 0.12%
386,640
+316,885
228
$29.1M 0.12%
1,301,648
+757,488
229
$28.9M 0.12%
1,020,999
-40,614
230
$28.8M 0.12%
294,183
-20,751
231
$28.6M 0.12%
527,898
-1,751,997
232
$28.5M 0.12%
110,956
-62,973
233
$28.5M 0.12%
3,564,727
-7,752,645
234
$28.4M 0.12%
158,125
+134,058
235
$28.3M 0.12%
600,011
-771,734
236
$28.3M 0.12%
254,735
-114,993
237
$27.5M 0.11%
122,210
+101,666
238
$27.4M 0.11%
1,025,731
+703,235
239
$27.4M 0.11%
335,904
+38,105
240
$27M 0.11%
332,463
-26,349
241
$26.9M 0.11%
2,245,488
+1,240,711
242
$26.8M 0.11%
1,022,823
-609,734
243
$26.8M 0.11%
202,392
-414,150
244
$26.6M 0.11%
686,900
-841,832
245
$26.5M 0.11%
1,450,271
+658,076
246
$25.9M 0.11%
787,094
-631,448
247
$25.7M 0.1%
832,230
+650,047
248
$25.7M 0.1%
484,405
+101,377
249
$25.7M 0.1%
+45,027
250
$25.6M 0.1%
1,076,280
+1,055,568
8 9
10
11 12