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
2101
$668K ﹤0.01%
15,300
+1,900
2102
$664K ﹤0.01%
63,105
-89,951
2103
$663K ﹤0.01%
+42,254
2104
$663K ﹤0.01%
16,558
-376
2105
$662K ﹤0.01%
45,343
-26,315
2106
$659K ﹤0.01%
30,027
-124
2107
$658K ﹤0.01%
237,388
-396,136
2108
$657K ﹤0.01%
97,513
+58,432
2109
$653K ﹤0.01%
5,000
+700
2110
$653K ﹤0.01%
942,330
+321,479
2111
$652K ﹤0.01%
86,283
-27,606
2112
$652K ﹤0.01%
5,615
-9,511
2113
$649K ﹤0.01%
+17,398
2114
$647K ﹤0.01%
159,446
+104,528
2115
$647K ﹤0.01%
22,942
-8,473
2116
$644K ﹤0.01%
+12,018
2117
$643K ﹤0.01%
+12,303
2118
$642K ﹤0.01%
176,856
+72,808
2119
$642K ﹤0.01%
353
-569
2120
$641K ﹤0.01%
11,104
-29,422
2121
$640K ﹤0.01%
+8,700
2122
$639K ﹤0.01%
193,115
-45,849
2123
$639K ﹤0.01%
94,554
-76,921
2124
$638K ﹤0.01%
5,195
+3,212
2125
$634K ﹤0.01%
28,918
-7,015
83 84
85
86 87