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
176
$37.8M 0.15%
1,424,945
+115,931
177
$37.5M 0.15%
1,376,384
+281,660
178
$37.4M 0.15%
538,838
-155,033
179
$37.2M 0.15%
2,338,616
+1,096,543
180
$37M 0.15%
368,867
+177,414
181
$36.9M 0.15%
1,308,273
+244,775
182
$36.5M 0.15%
203,717
+106,920
183
$36.4M 0.15%
4,850,976
+4,457,058
184
$36.2M 0.15%
667,370
+199,035
185
$35.7M 0.15%
809,812
+184,627
186
$35.6M 0.15%
634,200
+359,137
187
$35.5M 0.14%
942,745
+161,437
188
$35.4M 0.14%
2,144,202
-2,182,506
189
$35.4M 0.14%
+223,749
190
$35.2M 0.14%
+580,246
191
$35M 0.14%
+970,254
192
$34.9M 0.14%
139,257
+84,646
193
$34.9M 0.14%
1,091,614
+794,957
194
$34.4M 0.14%
+686,879
195
$34.2M 0.14%
1,054,334
-450,294
196
$34.1M 0.14%
4,139,144
+1,205,824
197
$34M 0.14%
+241,224
198
$34M 0.14%
362,919
-192,854
199
$33.5M 0.14%
779,951
+654,937
200
$33.4M 0.14%
384,349
+302,032
6 7
8
9 10