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
1001
$4.08M 0.01%
1,159,112
-360,598
1002
$4.08M 0.01%
130,700
+28,200
1003
$4.07M 0.01%
729,617
-1,526,863
1004
$4.07M 0.01%
668,357
+576,133
1005
$4.07M 0.01%
467,351
+10,095
1006
$4.06M 0.01%
38,692
+26,292
1007
$4.06M 0.01%
209,280
-196,213
1008
$4.05M 0.01%
42,618
+40,157
1009
$4.04M 0.01%
23,362
+6,863
1010
$4.04M 0.01%
54,389
+35,335
1011
$4.04M 0.01%
184,745
-34,396
1012
$4.03M 0.01%
84,209
+53,018
1013
$4.01M 0.01%
267,597
+163,610
1014
$4.01M 0.01%
203,360
+7,309
1015
$3.99M 0.01%
171,551
+39,451
1016
$3.99M 0.01%
35,924
-11,602
1017
$3.98M 0.01%
569,049
-267,850
1018
$3.98M 0.01%
724,338
+461,515
1019
$3.97M 0.01%
15,161
+7,571
1020
$3.96M 0.01%
434,820
+275,266
1021
$3.96M 0.01%
+115,948
1022
$3.95M 0.01%
69,852
-29,559
1023
$3.94M 0.01%
429,266
-4,958
1024
$3.94M 0.01%
891,293
-89,015
1025
$3.92M 0.01%
209,134
-32,282
39 40
41
42 43