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
2201
– –
-693,570
2202
– –
-22,305
2203
– –
-24,561
2204
– –
-60,411
2205
– –
-69,693
2206
– –
-285,159
2207
– –
-31,195
2208
– –
-79,562
2209
– –
-117,728
2210
– –
-32,121
2211
– –
-19,932
2212
– –
-27,803
2213
– –
-247,778
2214
– –
-38,710
2215
– –
-327,722
2216
– –
0
2217
– –
-45,389
2218
– –
-46,956
2219
– –
-92,284
2220
– –
0
2221
– –
-25,919
2222
– –
0
2223
– –
0
2224
– –
-2,200
2225
– –
0
87 88
89
90 91