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
2076
$702K ﹤0.01%
27,100
-3,435
2077
$701K ﹤0.01%
61,400
2078
$699K ﹤0.01%
462,764
-33,536
2079
$698K ﹤0.01%
14,800
-100
2080
$693K ﹤0.01%
193,505
+51,815
2081
$692K ﹤0.01%
26,207
+334
2082
$691K ﹤0.01%
7,038
-2,576
2083
$691K ﹤0.01%
+35,970
2084
$690K ﹤0.01%
6,404
-48,500
2085
$689K ﹤0.01%
114,818
-15,407
2086
$688K ﹤0.01%
27,205
-14,305
2087
$687K ﹤0.01%
13,932
-83,127
2088
$687K ﹤0.01%
10,082
-3,243
2089
$685K ﹤0.01%
13,614
-8,398
2090
$685K ﹤0.01%
11,199
-7,246
2091
$685K ﹤0.01%
407,546
-18,881
2092
$682K ﹤0.01%
23,997
+8,149
2093
$681K ﹤0.01%
34,919
-134,619
2094
$681K ﹤0.01%
10,500
-2,500
2095
$679K ﹤0.01%
156,736
+93,751
2096
$679K ﹤0.01%
+16,900
2097
$675K ﹤0.01%
33,717
-10,493
2098
$673K ﹤0.01%
58,008
-410
2099
$668K ﹤0.01%
76,756
+45,466
2100
$668K ﹤0.01%
+13,776
82 83
84
85 86