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
1601
$517K ﹤0.01%
34,472
-57,736
1602
$514K ﹤0.01%
21,690
-143,620
1603
$512K ﹤0.01%
13,795
-210,210
1604
$511K ﹤0.01%
35,011
+15,799
1605
$511K ﹤0.01%
114
-650
1606
$510K ﹤0.01%
9,713
-243,477
1607
$509K ﹤0.01%
58,520
-87,570
1608
$509K ﹤0.01%
+68,192
1609
$509K ﹤0.01%
14,919
-16,724
1610
$507K ﹤0.01%
61,191
-142,115
1611
$506K ﹤0.01%
39,835
-16,965
1612
$503K ﹤0.01%
+32,954
1613
$501K ﹤0.01%
21,192
+6,050
1614
$500K ﹤0.01%
9,357
-30,543
1615
$500K ﹤0.01%
12,413
-64,884
1616
$500K ﹤0.01%
+65,360
1617
$496K ﹤0.01%
15,343
-23,514
1618
$494K ﹤0.01%
+1,546
1619
$492K ﹤0.01%
+13,022
1620
$492K ﹤0.01%
59,507
-1,155
1621
$491K ﹤0.01%
7,594
-87,269
1622
$491K ﹤0.01%
20,300
-162,092
1623
$490K ﹤0.01%
37,462
-16,743
1624
$489K ﹤0.01%
7,756
+4,264
1625
$489K ﹤0.01%
+14,516
63 64
65
66 67