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
2851
$4.81K ﹤0.01%
+1,522
2852
$4.79K ﹤0.01%
20,731
2853
$4.36K ﹤0.01%
24,212
+10,212
2854
$3.68K ﹤0.01%
31,588
2855
$3.22K ﹤0.01%
+11,115
2856
$2.78K ﹤0.01%
56,326
2857
$2.4K ﹤0.01%
13,695
2858
$1.87K ﹤0.01%
33,500
2859
$1.58K ﹤0.01%
5
-22
2860
$789 ﹤0.01%
30,000
2861
$308 ﹤0.01%
21,865
2862
$151 ﹤0.01%
36,900
2863
– –
-10,088
2864
– –
-85,000
2865
– –
-11,973
2866
– –
-28,724
2867
– –
-55,941
2868
– –
-128
2869
– –
-339
2870
– –
-55,595
2871
– –
-7,484
2872
– –
-15,200
2873
– –
-62,976
2874
– –
-42,279
2875
– –
0
113 114
115
116 117