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
2301
– –
-427,882
2302
– –
-1,886,400
2303
– –
0
2304
– –
0
2305
– –
-272,329
2306
– –
0
2307
– –
-70,871
2308
– –
-33,912
2309
– –
-114,650
2310
– –
-210,634
2311
– –
0
2312
– –
-5,600
2313
– –
-91,578
2314
– –
0
2315
– –
-978,518
2316
– –
-748,434
2317
– –
0
2318
– –
0
2319
– –
-19,565
2320
– –
-138,121
2321
– –
0
2322
– –
0
2323
– –
-886,405
2324
– –
-163,578
2325
– –
-2,022,219
91 92
93
94 95