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
1076
$3.56M 0.01%
70,445
+62,381
1077
$3.56M 0.01%
772,793
+324,869
1078
$3.55M 0.01%
232,298
+35,803
1079
$3.54M 0.01%
151,262
-54,233
1080
$3.54M 0.01%
74,100
-62,922
1081
$3.53M 0.01%
126,149
-353,755
1082
$3.52M 0.01%
173,715
-74,514
1083
$3.52M 0.01%
140,501
+20,530
1084
$3.51M 0.01%
450,359
-232,567
1085
$3.5M 0.01%
681,476
+173,398
1086
$3.5M 0.01%
1,005,916
+777,074
1087
$3.5M 0.01%
72,608
-33,677
1088
$3.49M 0.01%
12,719
-49,859
1089
$3.48M 0.01%
50,994
+26,003
1090
$3.48M 0.01%
1,094,142
+684,699
1091
$3.48M 0.01%
610,342
+123,314
1092
$3.48M 0.01%
1,418,612
+780,999
1093
$3.47M 0.01%
50,541
-7,047
1094
$3.47M 0.01%
77,982
+14,291
1095
$3.46M 0.01%
138,700
+61,076
1096
$3.45M 0.01%
+298,813
1097
$3.44M 0.01%
383,556
-82,040
1098
$3.44M 0.01%
+13,901
1099
$3.44M 0.01%
325,000
1100
$3.41M 0.01%
525,469
+332,952
42 43
44
45 46