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
1376
$2.24M 0.01%
102,393
+12,861
1377
$2.24M 0.01%
137,600
+3,851
1378
$2.23M 0.01%
46,289
+9,495
1379
$2.22M 0.01%
121,677
+38,955
1380
$2.22M 0.01%
52,725
+28,968
1381
$2.22M 0.01%
144,248
+84,836
1382
$2.22M 0.01%
+7,900
1383
$2.21M 0.01%
60,225
+16,794
1384
$2.21M 0.01%
137,874
+21,288
1385
$2.2M 0.01%
94,867
-96,638
1386
$2.2M 0.01%
932,899
-121,539
1387
$2.19M 0.01%
22,276
+7,252
1388
$2.19M 0.01%
171,432
+109,641
1389
$2.19M 0.01%
181,546
+109,297
1390
$2.19M 0.01%
294,564
-24,838
1391
$2.18M 0.01%
96,465
+44,128
1392
$2.18M 0.01%
+218,750
1393
$2.18M 0.01%
76,023
-33,717
1394
$2.17M 0.01%
57,751
-740
1395
$2.17M 0.01%
362,605
-8,116
1396
$2.15M 0.01%
+123,889
1397
$2.15M 0.01%
245,294
+74,721
1398
$2.14M 0.01%
160,976
-49,016
1399
$2.13M 0.01%
529,579
-32,607
1400
$2.13M 0.01%
1,291,109
+75,101
54 55
56
57 58