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
501
$15M 0.04%
842,594
-297,554
502
$15M 0.04%
125,745
-424,259
503
$15M 0.04%
159,500
+11,900
504
$14.9M 0.04%
178,845
-5,703
505
$14.9M 0.04%
1,845,454
+1,495,614
506
$14.9M 0.04%
439,453
+303,804
507
$14.9M 0.04%
2,009,824
-552,072
508
$14.9M 0.04%
1,105,110
+88,489
509
$14.8M 0.04%
69,033
+5,048
510
$14.8M 0.04%
51,905
+31,745
511
$14.7M 0.04%
2,824,602
+423,641
512
$14.7M 0.03%
330,574
+35,471
513
$14.7M 0.03%
301,435
+129,506
514
$14.7M 0.03%
279,192
-76,941
515
$14.7M 0.03%
561,678
+162,957
516
$14.6M 0.03%
643,030
+416,851
517
$14.6M 0.03%
565,850
+299,714
518
$14.5M 0.03%
383,521
+101,730
519
$14.5M 0.03%
13,187,496
-2,032,745
520
$14.5M 0.03%
35,438
+27,338
521
$14.3M 0.03%
565,452
-179,148
522
$14.2M 0.03%
571,655
-622,907
523
$14M 0.03%
152,013
+22,300
524
$14M 0.03%
238,047
+222,214
525
$13.9M 0.03%
219,857
-1,434,549
19 20
21
22 23