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
2226
– –
-10,576
2227
– –
-49,013
2228
– –
-110,658
2229
– –
-379,958
2230
– –
-27,306
2231
– –
-15,000
2232
– –
-972,219
2233
– –
0
2234
– –
-13,800
2235
– –
-426,992
2236
– –
-61,564
2237
– –
-97,808
2238
– –
-10,620
2239
– –
-58,397
2240
– –
0
2241
– –
0
2242
– –
-85,329
2243
– –
-111,265
2244
– –
-57,318
2245
– –
-6,661
2246
– –
-47,474
2247
– –
-31,878
2248
– –
-37,785
2249
– –
-21,719
2250
– –
0
88 89
90
91 92