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
1976
– –
-274,981
1977
– –
0
1978
– –
-1,416
1979
– –
-29,089
1980
– –
-6,636
1981
– –
-785,562
1982
– –
-126,514
1983
– –
-34,212
1984
– –
-35,820
1985
– –
-28,932
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-6,722
1990
– –
-211,948
1991
– –
-36,118
1992
– –
0
1993
– –
-427,882
1994
– –
0
1995
– –
-5,707
1996
– –
-189,028
1997
– –
-44,344
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82