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
451
$17.7M 0.04%
283,886
+12,369
452
$17.7M 0.04%
163,961
+76,377
453
$17.7M 0.04%
426,259
-50,365
454
$17.6M 0.04%
125,204
-41,556
455
$17.6M 0.04%
+203,000
456
$17.5M 0.04%
777,987
-119,850
457
$17.4M 0.04%
180,097
+6,839
458
$17.3M 0.04%
2,099,120
+1,238,834
459
$17.3M 0.04%
309,796
+276,483
460
$17.2M 0.04%
270,518
+41,703
461
$17.1M 0.04%
1,955,053
+1,941,853
462
$17.1M 0.04%
169,726
-104,181
463
$17.1M 0.04%
400,513
+274,199
464
$17M 0.04%
797,532
+437,141
465
$17M 0.04%
313,805
-27,054
466
$16.9M 0.04%
410,785
+239,422
467
$16.8M 0.04%
200,415
+83,395
468
$16.7M 0.04%
211,915
-211,702
469
$16.7M 0.04%
139,800
-6,700
470
$16.7M 0.04%
351,936
-197,196
471
$16.7M 0.04%
156,412
-4,997
472
$16.6M 0.04%
124,620
+112,917
473
$16.6M 0.04%
1,230,037
-153,594
474
$16.6M 0.04%
147,410
-109,282
475
$16.4M 0.04%
29,532
+26,426
17 18
19
20 21