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
1851
$228K ﹤0.01%
4,860
-18,285
1852
$228K ﹤0.01%
7,615
-58,146
1853
$226K ﹤0.01%
+6,200
1854
$223K ﹤0.01%
+26,412
1855
$222K ﹤0.01%
3,424
-320,349
1856
$220K ﹤0.01%
+10,424
1857
$219K ﹤0.01%
+2,747
1858
$217K ﹤0.01%
+7,569
1859
$217K ﹤0.01%
34,900
-19,971
1860
$216K ﹤0.01%
+4,700
1861
$213K ﹤0.01%
+12,053
1862
$212K ﹤0.01%
+1,594
1863
$211K ﹤0.01%
+12,205
1864
$211K ﹤0.01%
14,518
-59,831
1865
$210K ﹤0.01%
10,080
-141,030
1866
$209K ﹤0.01%
+25,433
1867
$208K ﹤0.01%
+8,288
1868
$207K ﹤0.01%
4,093
-13,965
1869
$207K ﹤0.01%
10,613
-3,122
1870
$207K ﹤0.01%
10,999
-1,103
1871
$205K ﹤0.01%
+4,678
1872
$204K ﹤0.01%
6,555
-7,486
1873
$203K ﹤0.01%
+2,900
1874
$203K ﹤0.01%
3,900
-42,964
1875
$202K ﹤0.01%
+5,068
73 74
75
76 77