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
1276
$2.58M 0.01%
+13,100
1277
$2.58M 0.01%
314,180
-225,904
1278
$2.58M 0.01%
40,557
+33,325
1279
$2.58M 0.01%
107,923
+68,774
1280
$2.57M 0.01%
479,547
+147,847
1281
$2.57M 0.01%
93,868
+25,519
1282
$2.57M 0.01%
89,634
-153,976
1283
$2.57M 0.01%
143,773
-32,736
1284
$2.56M 0.01%
48,986
-64,806
1285
$2.56M 0.01%
270,506
+154,379
1286
$2.56M 0.01%
425,542
+241,400
1287
$2.56M 0.01%
258,978
+139,778
1288
$2.55M 0.01%
79,183
+67,383
1289
$2.55M 0.01%
526,471
-666,599
1290
$2.55M 0.01%
550,009
+114,917
1291
$2.54M 0.01%
+35,504
1292
$2.54M 0.01%
67,700
-159,235
1293
$2.53M 0.01%
24,332
+14,331
1294
$2.53M 0.01%
134,062
+28,164
1295
$2.52M 0.01%
540,588
-847,394
1296
$2.52M 0.01%
205,605
+113,540
1297
$2.52M 0.01%
409,724
+105,344
1298
$2.52M 0.01%
31,051
-4,850
1299
$2.52M 0.01%
+250,000
1300
$2.51M 0.01%
77,470
-99,211
50 51
52
53 54