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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
2076
– –
-52,994
2077
– –
-66,124
2078
– –
0
2079
– –
-319,149
2080
– –
-12,422
2081
– –
-105,766
2082
– –
0
2083
– –
-603,286
2084
– –
-39,569
2085
– –
-16,472
2086
– –
-93,512
2087
– –
0
2088
– –
-217,126
2089
– –
-7,916
2090
– –
-167,253
2091
– –
-2,528
2092
– –
-29,518
2093
– –
-57,846
2094
– –
-15,709
2095
– –
0
2096
– –
-26,104
2097
– –
-58,085
2098
– –
-2,270
2099
– –
0
2100
– –
-1,515
82 83
84
85 86