Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1951
$26K ﹤0.01%
+2,947
1952
$25K ﹤0.01%
3,186
+100
1953
$25K ﹤0.01%
+15,897
1954
$7K ﹤0.01%
20,248
+4,238
1955
– –
-19,081
1956
– –
0
1957
– –
-167,571
1958
– –
-40,990
1959
– –
-92,284
1960
– –
-2,200
1961
– –
0
1962
– –
0
1963
– –
-15,602
1964
– –
-18,640
1965
– –
0
1966
– –
-5,074
1967
– –
-6,535
1968
– –
-1,305,491
1969
– –
-72,823
1970
– –
0
1971
– –
-173,466
1972
– –
-18,028
1973
– –
-39,350
1974
– –
-395,200
1975
– –
-806
77 78
79
80 81