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
951
$4.59M 0.01%
285,302
-24,398
952
$4.59M 0.01%
214,673
-29,729
953
$4.59M 0.01%
93,764
-857,314
954
$4.59M 0.01%
192,196
+160,103
955
$4.58M 0.01%
19,790
-86,142
956
$4.58M 0.01%
901,981
+144,339
957
$4.58M 0.01%
145,389
+6,555
958
$4.56M 0.01%
372,336
+217,043
959
$4.55M 0.01%
131,103
+62,901
960
$4.55M 0.01%
341,751
-38,290
961
$4.53M 0.01%
156,987
-1,933
962
$4.53M 0.01%
131,009
+93,097
963
$4.52M 0.01%
562,561
+368,390
964
$4.5M 0.01%
658,509
-317,292
965
$4.48M 0.01%
61,727
+49,449
966
$4.48M 0.01%
188,849
+18,157
967
$4.46M 0.01%
585,842
+289,989
968
$4.44M 0.01%
640,041
-113,699
969
$4.42M 0.01%
+437,500
970
$4.41M 0.01%
37,700
+26,900
971
$4.39M 0.01%
249,610
+112,456
972
$4.38M 0.01%
+55,674
973
$4.37M 0.01%
53,770
-2,079
974
$4.36M 0.01%
108,498
-227,140
975
$4.36M 0.01%
46,815
+7,943
37 38
39
40 41