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
576
$12M 0.03%
+54,580
577
$11.9M 0.03%
+1,910,121
578
$11.9M 0.03%
302,222
+212,742
579
$11.9M 0.03%
719,701
+129,155
580
$11.8M 0.03%
158,974
-10,848
581
$11.8M 0.03%
848,956
-245,939
582
$11.8M 0.03%
434,342
+286,516
583
$11.8M 0.03%
+54,271
584
$11.7M 0.03%
337,990
+192,663
585
$11.7M 0.03%
399,279
+43,181
586
$11.6M 0.03%
63,755
+53,505
587
$11.6M 0.03%
56,528
+55,754
588
$11.6M 0.03%
3,678
+599
589
$11.6M 0.03%
+448,500
590
$11.5M 0.03%
613,320
+312,929
591
$11.5M 0.03%
3,246,677
+1,341,705
592
$11.5M 0.03%
169,654
-3,741,129
593
$11.5M 0.03%
1,656,893
+453,779
594
$11.5M 0.03%
215,626
+200,426
595
$11.5M 0.03%
193,942
-172,138
596
$11.5M 0.03%
304,164
+118,682
597
$11.5M 0.03%
244,966
+132,006
598
$11.3M 0.03%
824,595
+515,457
599
$11.3M 0.03%
+288,830
600
$11.2M 0.03%
1,021,410
+565,308
22 23
24
25 26