We are live on ! Find out more
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
2051
– –
-144,548
2052
– –
-5,124
2053
– –
-5,900
2054
– –
-1,055,540
2055
– –
-76,723
2056
– –
-6,877
2057
– –
-672,834
2058
– –
0
2059
– –
0
2060
– –
-1,019,558
2061
– –
-21,259
2062
– –
-165,883
2063
– –
-7,065
2064
– –
-26,775
2065
– –
-47,020
2066
– –
-6,518
2067
– –
0
2068
– –
-33,838
2069
– –
-8,353
2070
– –
-194,441
2071
– –
-95,079
2072
– –
-7,405
2073
– –
0
2074
– –
-2,870,274
2075
– –
-31,616
81 82
83
84 85