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
26
$228M 0.54%
1,157,527
+926,400
27
$227M 0.54%
4,678,953
+2,534,019
28
$226M 0.54%
3,755,051
+2,555,927
29
$226M 0.54%
1,552,600
+1,478,623
30
$224M 0.53%
409,600
-18,100
31
$222M 0.53%
3,055,893
+391,022
32
$222M 0.53%
578,823
-205,279
33
$222M 0.53%
490,198
+233,034
34
$220M 0.52%
3,790,923
+20,076
35
$219M 0.52%
2,162,072
-349,489
36
$218M 0.52%
1,354,770
+1,322,230
37
$215M 0.51%
2,019,970
+2,007,970
38
$213M 0.51%
488,751
+140,883
39
$212M 0.5%
11,306,609
+8,645,053
40
$211M 0.5%
1,195,215
+616,823
41
$210M 0.5%
2,528,678
+334,410
42
$209M 0.5%
925,118
+720,209
43
$207M 0.49%
1,075,805
+24,597
44
$206M 0.49%
440,817
-40,039
45
$204M 0.49%
225,780
+154,159
46
$202M 0.48%
895,205
-11,180
47
$199M 0.47%
546,900
-24,500
48
$198M 0.47%
953,746
-16,875
49
$197M 0.47%
4,461,777
-1,960,924
50
$191M 0.45%
3,012,024
+1,208,310
1
2
3 4 5