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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
$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
2501
– –
-22,740
2502
– –
-32,943
2503
– –
-3,886,480
2504
– –
0
2505
– –
-49,270
2506
– –
0
2507
– –
-54,343
2508
– –
-5,501
2509
– –
-12,770
2510
– –
-77,294
2511
– –
-1,738
2512
– –
0
2513
– –
-125,828
2514
– –
-548,771
2515
– –
-76,920
2516
– –
0
2517
– –
0
2518
– –
-80,969
2519
– –
-177,090
2520
– –
0
2521
– –
-225,353
2522
– –
0
2523
– –
0
2524
– –
-309,770
2525
– –
-1,965,103
99 100
101
102 103