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
1726
$376K ﹤0.01%
+6,133
1727
$374K ﹤0.01%
14,184
-28,084
1728
$370K ﹤0.01%
7,674
-4,752
1729
$369K ﹤0.01%
+12,029
1730
$369K ﹤0.01%
+4,934
1731
$367K ﹤0.01%
3,119
-26,633
1732
$363K ﹤0.01%
+48,700
1733
$362K ﹤0.01%
14,578
-2,800
1734
$361K ﹤0.01%
60,193
-49,568
1735
$360K ﹤0.01%
+25,104
1736
$358K ﹤0.01%
10,680
-101,739
1737
$354K ﹤0.01%
+4,503
1738
$351K ﹤0.01%
27,026
-18,763
1739
$350K ﹤0.01%
+108,685
1740
$348K ﹤0.01%
11,736
-59,577
1741
$348K ﹤0.01%
21,552
-24,786
1742
$346K ﹤0.01%
10,100
-286,000
1743
$346K ﹤0.01%
3,908
-6,512
1744
$345K ﹤0.01%
+25,146
1745
$345K ﹤0.01%
33,703
-52,882
1746
$345K ﹤0.01%
+48,467
1747
$341K ﹤0.01%
8,535
-5,617
1748
$341K ﹤0.01%
3,730
+2,582
1749
$341K ﹤0.01%
72,591
-5,881
1750
$340K ﹤0.01%
+13,618
68 69
70
71 72