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
2051
– –
-156,321
2052
– –
-68,125
2053
– –
-1,707,144
2054
– –
-119,770
2055
– –
-1,826,958
2056
– –
-241,811
2057
– –
-419,273
2058
– –
-282,209
2059
– –
-513,525
2060
– –
-141,133
2061
– –
-73,235
2062
– –
-241,196
2063
– –
-186,673
2064
– –
-276,355
2065
– –
-18,100
2066
– –
-128,879
2067
– –
-16,048
2068
– –
-178,525
2069
– –
-194,441
2070
– –
-18,668
2071
– –
-100,936
2072
– –
-13,355
2073
– –
-18,212
2074
– –
-375,459
2075
– –
0
81 82
83
84 85