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
326
$18.1M 0.07%
180,556
+81,782
327
$18.1M 0.07%
281,512
-87,112
328
$18.1M 0.07%
207,741
+199,500
329
$18M 0.07%
263,287
-648,011
330
$18M 0.07%
231,348
-18,701
331
$18M 0.07%
1,196,490
-2,086,324
332
$18M 0.07%
64,827
-21,000
333
$17.9M 0.07%
447,523
-721,942
334
$17.8M 0.07%
882,812
-555,664
335
$17.7M 0.07%
487,280
+362,928
336
$17.7M 0.07%
174,949
-121,094
337
$17.6M 0.07%
262,635
-84,554
338
$17.4M 0.07%
219,780
-190,120
339
$17.4M 0.07%
+1,724,218
340
$17.3M 0.07%
3,142,432
+3,124,829
341
$17.2M 0.07%
132,184
-17,359
342
$17.1M 0.07%
1,337,951
-43,838
343
$16.9M 0.07%
513,033
+6,582
344
$16.9M 0.07%
508,357
-505,613
345
$16.6M 0.07%
479,577
+204,757
346
$16.6M 0.07%
635,831
-121,028
347
$16.5M 0.07%
384,351
+235,380
348
$16.5M 0.07%
130,672
-305,110
349
$16.2M 0.07%
271,861
+94,837
350
$16.1M 0.07%
1,530,271
-1,054,956
12 13
14
15 16