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
2001
– –
-36,315
2002
– –
-3,731
2003
– –
-390,760
2004
– –
-154,551
2005
– –
-2,143
2006
– –
0
2007
– –
-65,800
2008
– –
-8,900
2009
– –
-33,227
2010
– –
-144,548
2011
– –
-54,600
2012
– –
-4,994
2013
– –
-6,772
2014
– –
-115,821
2015
– –
-147,365
2016
– –
-3,500
2017
– –
-33,838
2018
– –
-8,353
2019
– –
-179,484
2020
– –
0
2021
– –
-96,459
2022
– –
0
2023
– –
-27,193
2024
– –
0
2025
– –
0
79 80
81
82 83