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
2276
– –
0
2277
– –
0
2278
– –
-6,722
2279
– –
-211,948
2280
– –
0
2281
– –
-14,860
2282
– –
-37,711
2283
– –
0
2284
– –
-52,048
2285
– –
-15,455
2286
– –
-124,430
2287
– –
-48,236
2288
– –
-17,682
2289
– –
-52,845
2290
– –
0
2291
– –
-7,304
2292
– –
-9,601
2293
– –
-621,833
2294
– –
-25,629
2295
– –
0
2296
– –
-36,510
2297
– –
-11,391
2298
– –
-674,446
2299
– –
-36,118
2300
– –
0
90 91
92
93 94