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
1601
$1.57M ﹤0.01%
+28,900
1602
$1.57M ﹤0.01%
+396,960
1603
$1.56M ﹤0.01%
91,148
+55,318
1604
$1.56M ﹤0.01%
92,413
-203,275
1605
$1.56M ﹤0.01%
12,207
-26,631
1606
$1.56M ﹤0.01%
80,691
-37,998
1607
$1.55M ﹤0.01%
22,271
-1,215
1608
$1.55M ﹤0.01%
150,000
1609
$1.55M ﹤0.01%
150,000
1610
$1.55M ﹤0.01%
150,000
1611
$1.55M ﹤0.01%
132,795
+12,423
1612
$1.55M ﹤0.01%
114,905
+99,405
1613
$1.55M ﹤0.01%
8,437
-849,133
1614
$1.55M ﹤0.01%
6,403
+703
1615
$1.55M ﹤0.01%
150,000
1616
$1.54M ﹤0.01%
20,415
-2,016
1617
$1.54M ﹤0.01%
+6,288
1618
$1.54M ﹤0.01%
447,375
+58,449
1619
$1.54M ﹤0.01%
5,500
-203
1620
$1.54M ﹤0.01%
150,000
1621
$1.53M ﹤0.01%
4,100
1622
$1.53M ﹤0.01%
8,865
-4,236
1623
$1.53M ﹤0.01%
+72,141
1624
$1.53M ﹤0.01%
+150,000
1625
$1.52M ﹤0.01%
130,999
-89,124
63 64
65
66 67