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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
2326
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-4,994
2327
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-6,772
2328
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-115,821
2329
– –
-147,365
2330
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-3,500
2331
– –
-104,062
2332
– –
-44,767
2333
– –
-38,160
2334
– –
-60,084
2335
– –
0
2336
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-137,550
2337
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-186,181
2338
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0
2339
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-179,484
2340
– –
0
2341
– –
-96,459
2342
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0
2343
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-27,193
2344
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0
2345
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0
2346
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-11,306
2347
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-116,711
2348
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-29,096
2349
– –
0
2350
– –
-11,574
92 93
94
95 96