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
2126
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-31,579
2127
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-386,235
2128
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0
2129
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-15,835
2130
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-29,526
2131
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-16,472
2132
– –
-93,512
2133
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0
2134
– –
-796,776
2135
– –
-29,563
2136
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0
2137
– –
-1,600
2138
– –
-10,993
2139
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0
2140
– –
-4,178
2141
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-515,742
2142
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0
2143
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-304,121
2144
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0
2145
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0
2146
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-85,367
2147
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0
2148
– –
-511,575
2149
– –
-26,226
2150
– –
0
84 85
86
87 88