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
301
$19.8M 0.08%
152,624
+132,740
302
$19.8M 0.08%
+348,247
303
$19.5M 0.08%
421,465
+181,967
304
$19.5M 0.08%
180,540
+126,252
305
$19.5M 0.08%
159,706
-109,572
306
$19.4M 0.08%
349,568
+21,435
307
$19.3M 0.08%
207,340
-442,910
308
$19.2M 0.08%
+347,103
309
$19M 0.08%
432,447
-222,736
310
$18.9M 0.08%
158,773
-112,492
311
$18.7M 0.08%
487,485
+92,696
312
$18.7M 0.08%
269,539
-69,283
313
$18.7M 0.08%
76,900
-106,800
314
$18.6M 0.08%
243,931
+151,748
315
$18.6M 0.08%
553,681
+174,990
316
$18.6M 0.08%
+2,519,167
317
$18.5M 0.08%
480,634
-10,066
318
$18.5M 0.08%
129,344
+110,931
319
$18.5M 0.08%
688,294
-505,936
320
$18.5M 0.08%
257,567
+217,768
321
$18.4M 0.08%
518,606
-92,162
322
$18.3M 0.07%
150,801
-278,619
323
$18.3M 0.07%
247,144
-142,581
324
$18.3M 0.07%
155,981
-244,712
325
$18.2M 0.07%
144,155
-68,127
11 12
13
14 15