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
1451
$773K ﹤0.01%
35,333
-31,421
1452
$771K ﹤0.01%
+51,924
1453
$767K ﹤0.01%
+11,314
1454
$767K ﹤0.01%
25,910
-2,935
1455
$765K ﹤0.01%
7,924
+4,670
1456
$762K ﹤0.01%
+7,491
1457
$761K ﹤0.01%
174,940
+41,385
1458
$758K ﹤0.01%
+14,903
1459
$754K ﹤0.01%
36,921
-112,206
1460
$749K ﹤0.01%
+6,631
1461
$742K ﹤0.01%
+37,002
1462
$740K ﹤0.01%
16,297
-62,200
1463
$739K ﹤0.01%
+34,698
1464
$739K ﹤0.01%
17,084
+10,098
1465
$739K ﹤0.01%
16,879
-618,925
1466
$736K ﹤0.01%
+12,387
1467
$734K ﹤0.01%
12,944
+905
1468
$727K ﹤0.01%
+54,665
1469
$725K ﹤0.01%
25,625
-3,600
1470
$720K ﹤0.01%
+62,780
1471
$718K ﹤0.01%
33,244
-7,846
1472
$718K ﹤0.01%
23,936
-9,757
1473
$715K ﹤0.01%
64,324
-26,529
1474
$713K ﹤0.01%
216,092
+156,716
1475
$709K ﹤0.01%
+4,818
57 58
59
60 61