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
1251
$1.31M 0.01%
73,255
+394
1252
$1.31M 0.01%
52,819
+13,248
1253
$1.31M 0.01%
37,291
-553,982
1254
$1.3M 0.01%
47,025
+31,825
1255
$1.3M 0.01%
38,596
-206,666
1256
$1.3M 0.01%
+46,760
1257
$1.3M 0.01%
372,700
-2,967,838
1258
$1.29M 0.01%
+29,446
1259
$1.29M 0.01%
3,055
+1,310
1260
$1.28M 0.01%
10,251
-17,621
1261
$1.28M 0.01%
101,846
-473,414
1262
$1.27M 0.01%
200,789
-276,370
1263
$1.27M 0.01%
138,859
-21,279
1264
$1.27M 0.01%
48,906
-9,759
1265
$1.27M 0.01%
93,735
-69,604
1266
$1.26M 0.01%
3,001
+1,321
1267
$1.26M 0.01%
61,022
-98,961
1268
$1.26M 0.01%
72,311
+61,611
1269
$1.26M 0.01%
34,635
-11,942
1270
$1.25M 0.01%
+42,813
1271
$1.25M 0.01%
17,816
+6,220
1272
$1.25M 0.01%
32,130
-553,556
1273
$1.24M 0.01%
12,147
-38,732
1274
$1.24M 0.01%
93,590
+17,616
1275
$1.24M 0.01%
+38,800
49 50
51
52 53