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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
1976
– –
-513,525
1977
– –
-141,133
1978
– –
-73,235
1979
– –
-241,196
1980
– –
-186,673
1981
– –
-276,355
1982
– –
-18,100
1983
– –
-128,879
1984
– –
-160,643
1985
– –
-16,048
1986
– –
-178,525
1987
– –
-18,668
1988
– –
-100,936
1989
– –
-13,355
1990
– –
-18,212
1991
– –
-375,459
1992
– –
-189,263
1993
– –
-1,043,857
1994
– –
-95,091
1995
– –
-42,086
1996
– –
-169,922
1997
– –
-19,868
1998
– –
-37,985
1999
– –
-482,315
2000
– –
0
78 79
80
81 82