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
1051
$3.74M 0.01%
334,643
+287,850
1052
$3.73M 0.01%
192,784
+18,685
1053
$3.71M 0.01%
99,792
+55,866
1054
$3.71M 0.01%
197,014
-932,775
1055
$3.71M 0.01%
29,983
+22,913
1056
$3.69M 0.01%
47,180
-400
1057
$3.68M 0.01%
44,256
+9,060
1058
$3.67M 0.01%
536,119
+516,706
1059
$3.66M 0.01%
34,609
-500,292
1060
$3.66M 0.01%
36,633
+12,112
1061
$3.65M 0.01%
131,863
+65,221
1062
$3.65M 0.01%
437,581
+194,061
1063
$3.65M 0.01%
25,007
-6,281
1064
$3.63M 0.01%
275,834
+197,204
1065
$3.63M 0.01%
35,911
+31,798
1066
$3.62M 0.01%
139,392
+48,105
1067
$3.61M 0.01%
217,730
-46,323
1068
$3.61M 0.01%
154,345
+37,088
1069
$3.61M 0.01%
257,722
+90,348
1070
$3.6M 0.01%
387,943
+235,102
1071
$3.6M 0.01%
766,435
-27,977
1072
$3.6M 0.01%
600,433
-286,025
1073
$3.58M 0.01%
36,000
+24,000
1074
$3.58M 0.01%
24,670
+21,673
1075
$3.57M 0.01%
86,115
+45,756
41 42
43
44 45