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
2101
– –
-2,143
2102
– –
0
2103
– –
-65,800
2104
– –
-8,900
2105
– –
-33,227
2106
– –
-144,548
2107
– –
-54,600
2108
– –
-4,994
2109
– –
-6,772
2110
– –
-115,821
2111
– –
-147,365
2112
– –
-3,500
2113
– –
-104,062
2114
– –
-44,767
2115
– –
-38,160
2116
– –
-60,084
2117
– –
0
2118
– –
-137,550
2119
– –
-186,181
2120
– –
0
2121
– –
-5,124
2122
– –
-5,900
2123
– –
-1,055,540
2124
– –
-76,723
2125
– –
-6,877
83 84
85
86 87