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
126
$54M 0.22%
686,129
+319,703
127
$54M 0.22%
547,988
+94,459
128
$53.8M 0.22%
282,817
+123,533
129
$53.7M 0.22%
+2,406,252
130
$53M 0.22%
4,531,349
+648,095
131
$52.8M 0.22%
1,811,880
-1,774,868
132
$51.5M 0.21%
2,419,477
+2,353,007
133
$51.4M 0.21%
1,802,325
-3,515,071
134
$50.9M 0.21%
1,343,033
-891,656
135
$50.7M 0.21%
454,731
-478,255
136
$50.7M 0.21%
2,058,125
-1,802,406
137
$50.3M 0.21%
390,070
-255,360
138
$49.8M 0.2%
13,677,888
+3,450,534
139
$49.7M 0.2%
950,288
+876,692
140
$49.2M 0.2%
381,326
+325,067
141
$48.8M 0.2%
391,534
+279,164
142
$48.7M 0.2%
+559,891
143
$47.8M 0.19%
576,275
-195,554
144
$47.2M 0.19%
2,897,627
-1,027,727
145
$46.9M 0.19%
3,203,400
-911,442
146
$46.9M 0.19%
2,211,065
-2,019,150
147
$46.5M 0.19%
1,572,778
-91,905
148
$46.5M 0.19%
402,762
+378,237
149
$46M 0.19%
8,505,232
+6,396,224
150
$45.8M 0.19%
+1,472,978
4 5
6
7 8