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
476
$9.75M 0.04%
152,155
+96,277
477
$9.75M 0.04%
184,325
-289,332
478
$9.71M 0.04%
301,427
+18,075
479
$9.65M 0.04%
739,119
-70,073
480
$9.63M 0.04%
+47,349
481
$9.6M 0.04%
480,082
+38,592
482
$9.59M 0.04%
64,798
+11,851
483
$9.55M 0.04%
299,482
-119,433
484
$9.55M 0.04%
308,964
+243,473
485
$9.52M 0.04%
49,701
+46,001
486
$9.52M 0.04%
121,364
-7,867
487
$9.45M 0.04%
339,647
-1,285,364
488
$9.45M 0.04%
116,470
-584,774
489
$9.32M 0.04%
160,933
+136,438
490
$9.3M 0.04%
62,179
-49,084
491
$9.27M 0.04%
180,085
-5,753
492
$9.2M 0.04%
+380,485
493
$9.19M 0.04%
105,123
-157,618
494
$9.15M 0.04%
443,474
+114,845
495
$9.15M 0.04%
313,259
-714,248
496
$9.12M 0.04%
732,875
-602,523
497
$9.1M 0.04%
369,271
+171,287
498
$9.09M 0.04%
392,113
+315,426
499
$9.05M 0.04%
+268,942
500
$8.98M 0.04%
+235,742
18 19
20
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