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
2101
– –
-1,606
2102
– –
-1,411
2103
– –
-189
2104
– –
0
2105
– –
-20,500
2106
– –
-200,715
2107
– –
-1,965
2108
– –
-48,900
2109
– –
-182,645
2110
– –
-44,976
2111
– –
-258,757
2112
– –
-871,393
2113
– –
-9,765
2114
– –
-146,275
2115
– –
-16,276
2116
– –
0
2117
– –
-154,836
2118
– –
0
2119
– –
-84,071
2120
– –
-760
2121
– –
-22,410
2122
– –
-229,107
2123
– –
-687
2124
– –
-12,588
2125
– –
-8,700
83 84
85
86 87