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
1476
$709K ﹤0.01%
26,134
+6,678
1477
$708K ﹤0.01%
6,646
-6,545
1478
$706K ﹤0.01%
44,394
-1,936,694
1479
$703K ﹤0.01%
55,323
-62,477
1480
$702K ﹤0.01%
+19,705
1481
$699K ﹤0.01%
3,063
+715
1482
$699K ﹤0.01%
+22,078
1483
$698K ﹤0.01%
+33,809
1484
$696K ﹤0.01%
42,573
-53,567
1485
$693K ﹤0.01%
37,411
+10,084
1486
$692K ﹤0.01%
111,596
-119,126
1487
$692K ﹤0.01%
47,705
-25,582
1488
$690K ﹤0.01%
43,146
+29,063
1489
$689K ﹤0.01%
60,769
-23,316
1490
$688K ﹤0.01%
83,343
+13,103
1491
$687K ﹤0.01%
40,952
-20,201
1492
$682K ﹤0.01%
38,548
-14,055
1493
$682K ﹤0.01%
8,411
+3,427
1494
$681K ﹤0.01%
+17,150
1495
$678K ﹤0.01%
58,703
-20,180
1496
$674K ﹤0.01%
18,121
-29,975
1497
$670K ﹤0.01%
49,823
-11,712
1498
$669K ﹤0.01%
+15,282
1499
$668K ﹤0.01%
172,661
-162,981
1500
$665K ﹤0.01%
89,041
-58,992
58 59
60
61 62