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
1701
$402K ﹤0.01%
9,704
+97
1702
$401K ﹤0.01%
12,529
-59,359
1703
$400K ﹤0.01%
14,733
-43,992
1704
$399K ﹤0.01%
+35,644
1705
$398K ﹤0.01%
+2,412
1706
$396K ﹤0.01%
8,195
-20,529
1707
$396K ﹤0.01%
102,185
-38,186
1708
$393K ﹤0.01%
7,258
-2,408
1709
$393K ﹤0.01%
14,847
+7,319
1710
$392K ﹤0.01%
50,859
-23,672
1711
$391K ﹤0.01%
90,883
-113,748
1712
$390K ﹤0.01%
48,137
-22,058
1713
$390K ﹤0.01%
10,156
-112,916
1714
$390K ﹤0.01%
19,974
-119,740
1715
$389K ﹤0.01%
7,989
-12,708
1716
$389K ﹤0.01%
44,311
+11,932
1717
$388K ﹤0.01%
12,232
-12,293
1718
$388K ﹤0.01%
365
-941
1719
$388K ﹤0.01%
+22,639
1720
$388K ﹤0.01%
41,990
+18,276
1721
$384K ﹤0.01%
+37,076
1722
$383K ﹤0.01%
21,402
-12,237
1723
$381K ﹤0.01%
5,834
-308,124
1724
$380K ﹤0.01%
199,900
+164,805
1725
$378K ﹤0.01%
+10,781
67 68
69
70 71