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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
2151
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-17,431
2152
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0
2153
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-3,412
2154
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-4,716
2155
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2156
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-368,718
2157
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-84,753
2158
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-42,448
2159
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-31,069
2160
– –
0
2161
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-184,940
2162
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0
2163
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-40,171
2164
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-65,811
2165
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-71,406
2166
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-43,384
2167
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2168
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2169
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-1,638,251
2170
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-18,457
2171
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-64,209
2172
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-65,987
2173
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-287,640
2174
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-18,344
2175
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-12,417
85 86
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