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
2501
$281K ﹤0.01%
91,428
-182,046
2502
$280K ﹤0.01%
+220,251
2503
$279K ﹤0.01%
309,979
-498,792
2504
$279K ﹤0.01%
9,701
-10,198
2505
$279K ﹤0.01%
+19,814
2506
$278K ﹤0.01%
197,055
-99,853
2507
$278K ﹤0.01%
+12,000
2508
$278K ﹤0.01%
55,554
-11,512
2509
$277K ﹤0.01%
23,848
-295,758
2510
$277K ﹤0.01%
+5,600
2511
$275K ﹤0.01%
5,300
-5,600
2512
$274K ﹤0.01%
+1,301
2513
$273K ﹤0.01%
+325,474
2514
$273K ﹤0.01%
10,915
-2,400
2515
$272K ﹤0.01%
10,500
-27,471
2516
$271K ﹤0.01%
+50,793
2517
$269K ﹤0.01%
8,369
-20,010
2518
$269K ﹤0.01%
+19,431
2519
$269K ﹤0.01%
+210,025
2520
$266K ﹤0.01%
14,106
-321,858
2521
$264K ﹤0.01%
+14,898
2522
$264K ﹤0.01%
12,867
-100
2523
$263K ﹤0.01%
3,971
-5,529
2524
$261K ﹤0.01%
244,039
+144,005
2525
$259K ﹤0.01%
+11,500
99 100
101
102 103