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
376
$14.5M 0.06%
741,667
-46,950
377
$14.3M 0.06%
147,900
+49,800
378
$14.2M 0.06%
184,277
+177,898
379
$14.2M 0.06%
1,006,349
+938,240
380
$14.1M 0.06%
590,228
+137,751
381
$13.9M 0.06%
474,498
-428,151
382
$13.8M 0.06%
307,476
-865,908
383
$13.8M 0.06%
+32,581
384
$13.6M 0.06%
400,060
+20,759
385
$13.6M 0.06%
375,770
+332,187
386
$13.5M 0.06%
+69,767
387
$13.4M 0.05%
+393,097
388
$13.4M 0.05%
207,183
-21,753
389
$13.1M 0.05%
1,416,807
+481,393
390
$13M 0.05%
1,052,148
+196,224
391
$13M 0.05%
492,393
-250,893
392
$13M 0.05%
230,725
+172,346
393
$13M 0.05%
127,459
-203,190
394
$13M 0.05%
146,610
-46,641
395
$13M 0.05%
271,816
+32,342
396
$12.9M 0.05%
440,302
+129,400
397
$12.9M 0.05%
+565,455
398
$12.8M 0.05%
+98,585
399
$12.8M 0.05%
451,060
-1,327,885
400
$12.7M 0.05%
96,037
+84,181
14 15
16
17 18