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
2201
– –
-13,800
2202
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-426,992
2203
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-14,824
2204
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-236,535
2205
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-27,655
2206
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-238,311
2207
– –
-29,177
2208
– –
0
2209
– –
-17,431
2210
– –
0
2211
– –
-3,412
2212
– –
-4,716
2213
– –
-5,160
2214
– –
-368,718
2215
– –
-84,753
2216
– –
-42,448
2217
– –
0
2218
– –
0
2219
– –
-44,675
2220
– –
-20,766
2221
– –
-16,645
2222
– –
0
2223
– –
-6,233
2224
– –
-13,358
2225
– –
-16,511
87 88
89
90 91