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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
2426
– –
0
2427
– –
-91,520
2428
– –
-115,378
2429
– –
-15,565
2430
– –
-32,029
2431
– –
-16,820
2432
– –
0
2433
– –
0
2434
– –
0
2435
– –
-14,183
2436
– –
-6,801
2437
– –
-2,340
2438
– –
-16,350
2439
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-139,215
2440
– –
0
2441
– –
-5,241
2442
– –
0
2443
– –
-21,606
2444
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-82,640
2445
– –
-20,766
2446
– –
-16,645
2447
– –
0
2448
– –
-6,233
2449
– –
-13,358
2450
– –
-16,511
96 97
98
99 100