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
2001
– –
-272,512
2002
– –
-8,759
2003
– –
-693,570
2004
– –
-22,305
2005
– –
-24,561
2006
– –
-60,411
2007
– –
-69,693
2008
– –
-285,159
2009
– –
-31,195
2010
– –
-79,562
2011
– –
-117,728
2012
– –
-32,121
2013
– –
-19,932
2014
– –
-27,803
2015
– –
-247,778
2016
– –
-189,263
2017
– –
-1,043,857
2018
– –
-95,091
2019
– –
-42,086
2020
– –
-169,922
2021
– –
-19,868
2022
– –
-37,985
2023
– –
-482,315
2024
– –
0
2025
– –
-16,200
79 80
81
82 83