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
2576
– –
0
2577
– –
-40,172
2578
– –
-18,747
2579
– –
-27,406
2580
– –
-6,850
2581
– –
-450,819
2582
– –
-53,000
2583
– –
-1,095,813
2584
– –
-120,004
2585
– –
-2,762
2586
– –
-10,962
2587
– –
0
2588
– –
-55,555
2589
– –
-182,643
2590
– –
-747
2591
– –
-277,875
2592
– –
-219,908
2593
– –
-27,227
2594
– –
0
2595
– –
-13,762
2596
– –
0
2597
– –
-26,002
2598
– –
-12,848
2599
– –
-81,347
2600
– –
0
101 102 103
104
105