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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
2226
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0
2227
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-15,602
2228
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-18,640
2229
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2230
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-5,074
2231
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-6,535
2232
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-1,305,491
2233
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-72,823
2234
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2235
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-173,466
2236
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-18,028
2237
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-39,350
2238
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-395,200
2239
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-806
2240
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-274,981
2241
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0
2242
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2243
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2245
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-785,562
2246
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-126,514
2247
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-34,212
2248
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-35,820
2249
– –
-28,932
2250
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0
88 89
90
91 92