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
2576
$220K ﹤0.01%
38,729
-37,206
2577
$220K ﹤0.01%
+82,212
2578
$220K ﹤0.01%
20,182
-23,390
2579
$219K ﹤0.01%
+8,222
2580
$218K ﹤0.01%
6,417
-9,481
2581
$218K ﹤0.01%
12,186
+9,972
2582
$216K ﹤0.01%
10,600
-15,800
2583
$215K ﹤0.01%
74,500
2584
$215K ﹤0.01%
+6,355
2585
$215K ﹤0.01%
215,050
+73,408
2586
$214K ﹤0.01%
147,455
+18,007
2587
$214K ﹤0.01%
902
-6,486
2588
$213K ﹤0.01%
+12,135
2589
$213K ﹤0.01%
25,466
+12,507
2590
$211K ﹤0.01%
88,073
-268
2591
$211K ﹤0.01%
5,717
-15,519
2592
$210K ﹤0.01%
2,758
-11,289
2593
$210K ﹤0.01%
1,500
-1,300
2594
$210K ﹤0.01%
5,900
+2,100
2595
$209K ﹤0.01%
15,500
-1,600
2596
$208K ﹤0.01%
7,299
-1,077
2597
$208K ﹤0.01%
40,266
-28,017
2598
$208K ﹤0.01%
26,280
-21,564
2599
$207K ﹤0.01%
4,500
-5,600
2600
$203K ﹤0.01%
1,900
-16,779
102 103
104
105 106