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
$42.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,389
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$212M
3
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

1
+$282M
2
+$239M
3
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$186M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 13.38%
4 Industrials 10.53%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.1%
+1,906,578
227
$42.3M 0.1%
1,109,007
-277,348
228
$42.1M 0.1%
486,716
-985,539
229
$41.9M 0.1%
395,705
+355,649
230
$41.4M 0.1%
1,068,753
+324,731
231
$41.1M 0.1%
1,045,414
+299,950
232
$40.8M 0.1%
203,346
+170,032
233
$40.2M 0.1%
1,930,736
+910,821
234
$40.2M 0.1%
719,133
+633,894
235
$40.1M 0.1%
2,537,965
-504,821
236
$40.1M 0.1%
1,387,342
-1,452,167
237
$39.8M 0.09%
619,618
-648,600
238
$39.4M 0.09%
312,800
-143,483
239
$39.3M 0.09%
261,501
+51,680
240
$39.3M 0.09%
225,539
-69,604
241
$39.3M 0.09%
250,674
-254,634
242
$38.4M 0.09%
132,284
+120,306
243
$38.4M 0.09%
869,000
+451,800
244
$38.3M 0.09%
130,063
+96,726
245
$37.9M 0.09%
1,268,719
+310,993
246
$37.8M 0.09%
10,069,253
+5,941,091
247
$37.8M 0.09%
3,084,789
+627,773
248
$37.6M 0.09%
2,648,420
+2,352,914
249
$37.5M 0.09%
742,355
+492,692
250
$37.5M 0.09%
2,320,835
+1,753,344
8 9
10
11 12