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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
2576
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0
2577
– –
-13,762
2578
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0
2579
– –
-26,002
2580
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-12,848
2581
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-81,347
2582
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0
2583
– –
-17,596
2584
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0
2585
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-255,950
2586
– –
-90,120
2587
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0
2588
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-84,347
2589
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-32,636
2590
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-100,200
2591
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0
2592
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-50,900
2593
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2594
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2595
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-13,585
2596
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-16,412
2597
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-10,418
2598
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-60,076
2599
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-40,511
2600
– –
-34,831
101 102 103
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