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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
2551
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-26,226
2552
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0
2553
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-15,071
2554
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-23,327
2555
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-6,351
2556
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-95,736
2557
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-108,458
2558
– –
0
2559
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-40,172
2560
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-18,747
2561
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-27,406
2562
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-6,850
2563
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-450,819
2564
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-53,000
2565
– –
-1,095,813
2566
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-120,004
2567
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-2,762
2568
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-10,962
2569
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0
2570
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-55,555
2571
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-182,643
2572
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-747
2573
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-277,875
2574
– –
-219,908
2575
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-27,227
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