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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
2401
– –
-23,389
2402
– –
-85,251
2403
– –
-72,804
2404
– –
-6,662
2405
– –
-83,106
2406
– –
-944,900
2407
– –
0
2408
– –
-3,400
2409
– –
-37,282
2410
– –
-108,984
2411
– –
-1,190,326
2412
– –
-353,281
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-22,547
2417
– –
-609,949
2418
– –
-14,669
2419
– –
-69,714
2420
– –
0
2421
– –
-29,526
2422
– –
-7,569
2423
– –
0
2424
– –
-59,419
2425
– –
-1,615
95 96
97
98 99