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
1976
– –
-18,344
1977
– –
-12,417
1978
– –
-59,084
1979
– –
-61,564
1980
– –
-97,808
1981
– –
-10,620
1982
– –
-58,397
1983
– –
0
1984
– –
0
1985
– –
-85,329
1986
– –
-111,265
1987
– –
-57,318
1988
– –
-6,661
1989
– –
-47,474
1990
– –
-31,878
1991
– –
-37,785
1992
– –
-21,719
1993
– –
0
1994
– –
-20,723
1995
– –
-4,334
1996
– –
-57,422
1997
– –
-31,641
1998
– –
-26,197
1999
– –
-275,120
2000
– –
-554,583
78 79
80
81 82