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
601
$6.75M 0.03%
467,608
-536,396
602
$6.73M 0.03%
856,083
+409,235
603
$6.64M 0.03%
916,438
+212,959
604
$6.63M 0.03%
+427,135
605
$6.62M 0.03%
189,655
-4,022,646
606
$6.61M 0.03%
308,013
+32,831
607
$6.6M 0.03%
536,780
+75,601
608
$6.59M 0.03%
+314,608
609
$6.59M 0.03%
326,776
+141,472
610
$6.59M 0.03%
659,240
+66,984
611
$6.59M 0.03%
+97,195
612
$6.58M 0.03%
53,307
+42,280
613
$6.57M 0.03%
289,832
+210,598
614
$6.57M 0.03%
210,147
+114,719
615
$6.54M 0.03%
+112,956
616
$6.52M 0.03%
+506,410
617
$6.51M 0.03%
19,338
-5,341
618
$6.48M 0.03%
1,790,443
+1,774,301
619
$6.45M 0.03%
249,721
-238,414
620
$6.43M 0.03%
131,415
-313,681
621
$6.43M 0.03%
+31,399
622
$6.43M 0.03%
1,283,370
-1,587,320
623
$6.42M 0.03%
124,337
-25,421
624
$6.4M 0.03%
370,954
-599,567
625
$6.38M 0.03%
329,568
+249,199
23 24
25
26 27