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
2401
– –
0
2402
– –
0
2403
– –
-886,405
2404
– –
-163,578
2405
– –
-2,022,219
2406
– –
-417,752
2407
– –
-35,451
2408
– –
-40,655
2409
– –
-106,274
2410
– –
0
2411
– –
-13,250
2412
– –
-129,951
2413
– –
-105,261
2414
– –
-83,772
2415
– –
-46,794
2416
– –
-23,108
2417
– –
0
2418
– –
-32,565
2419
– –
0
2420
– –
-384,595
2421
– –
-16,456
2422
– –
-72,604
2423
– –
-52,994
2424
– –
-66,124
2425
– –
0
95 96
97
98 99