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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-796,776
1956
– –
-29,563
1957
– –
0
1958
– –
-1,600
1959
– –
-272,464
1960
– –
-117,618
1961
– –
-58,775
1962
– –
-7,976
1963
– –
-95,981
1964
– –
-503,483
1965
– –
-3,541
1966
– –
-78,631
1967
– –
-60,880
1968
– –
-156,321
1969
– –
-68,125
1970
– –
-1,707,144
1971
– –
-119,770
1972
– –
-1,826,958
1973
– –
-241,811
1974
– –
-419,273
1975
– –
-282,209
77 78
79
80 81