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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
2001
– –
-16,200
2002
– –
-65,142
2003
– –
-17,541
2004
– –
-19,081
2005
– –
0
2006
– –
-167,571
2007
– –
-40,990
2008
– –
-817,308
2009
– –
-8,075
2010
– –
-21,937
2011
– –
-203,844
2012
– –
-10,861
2013
– –
-251,054
2014
– –
0
2015
– –
-46,288
2016
– –
-83,132
2017
– –
-23,468
2018
– –
-149,132
2019
– –
-19,297
2020
– –
-179,972
2021
– –
-279,803
2022
– –
-1,067,930
2023
– –
-170,573
2024
– –
-5,515
2025
– –
-34,025
79 80
81
82 83