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
2076
– –
-4,334
2077
– –
-57,422
2078
– –
-31,641
2079
– –
-26,197
2080
– –
-275,120
2081
– –
-119,770
2082
– –
-1,826,958
2083
– –
-241,811
2084
– –
-419,273
2085
– –
-16,200
2086
– –
-65,142
2087
– –
-17,541
2088
– –
-31,470
2089
– –
-35,190
2090
– –
-330
2091
– –
-54,252
2092
– –
-127,734
2093
– –
-22,740
2094
– –
-32,943
2095
– –
-3,886,480
2096
– –
0
2097
– –
-49,270
2098
– –
0
2099
– –
-54,343
2100
– –
-5,501
82 83
84
85 86