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
2051
$726K ﹤0.01%
201,776
-149,953
2052
$725K ﹤0.01%
18,870
-174,969
2053
$724K ﹤0.01%
+6,810
2054
$722K ﹤0.01%
+87,911
2055
$722K ﹤0.01%
52,681
-211,035
2056
$721K ﹤0.01%
32,811
+16,850
2057
$721K ﹤0.01%
8,090
2058
$718K ﹤0.01%
+12,633
2059
$718K ﹤0.01%
17,925
-67,300
2060
$715K ﹤0.01%
32,066
-345
2061
$714K ﹤0.01%
403,529
-243,411
2062
$714K ﹤0.01%
230,989
-63,827
2063
$713K ﹤0.01%
21,157
-51,611
2064
$713K ﹤0.01%
14,966
-45,971
2065
$712K ﹤0.01%
28,100
-19,170
2066
$711K ﹤0.01%
+17,411
2067
$709K ﹤0.01%
31,921
+14,236
2068
$708K ﹤0.01%
20,244
+9,565
2069
$708K ﹤0.01%
11,510
+4,210
2070
$706K ﹤0.01%
12,900
-5,200
2071
$705K ﹤0.01%
16,982
-21,400
2072
$705K ﹤0.01%
+3,900
2073
$704K ﹤0.01%
308,825
-25,306
2074
$702K ﹤0.01%
24,696
-3,401
2075
$702K ﹤0.01%
22,908
-188,864
81 82
83
84 85