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
776
$4.12M 0.02%
364,176
-171,389
777
$4.11M 0.02%
113,070
+43,283
778
$4.1M 0.02%
254,905
-382,744
779
$4.1M 0.02%
106,709
-46,480
780
$4.09M 0.02%
237,610
-60,753
781
$4.06M 0.02%
32,600
-52,600
782
$4.05M 0.02%
191,271
+13,163
783
$4.02M 0.02%
547,350
+108,738
784
$4.02M 0.02%
158,386
-2,317,481
785
$4.01M 0.02%
1,642,489
+428,143
786
$4.01M 0.02%
+404,559
787
$3.96M 0.02%
206,460
+191,510
788
$3.95M 0.02%
517,525
+415,115
789
$3.95M 0.02%
277,955
+16,913
790
$3.95M 0.02%
93,100
-759,508
791
$3.93M 0.02%
76,414
-22,890
792
$3.92M 0.02%
214,212
+136,247
793
$3.91M 0.02%
95,788
+78,376
794
$3.87M 0.02%
234,978
+112,858
795
$3.85M 0.02%
58,398
-454,913
796
$3.85M 0.02%
202,845
-73,304
797
$3.83M 0.02%
79,521
-50,757
798
$3.83M 0.02%
23,221
+9,056
799
$3.82M 0.02%
72,740
-44,886
800
$3.8M 0.02%
234,590
+8,418
30 31
32
33 34