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
1
$1.52B 3.6%
2,790,149
+58,709
2
$448M 1.06%
935,954
+124,161
3
$291M 0.69%
1,381,879
+93,182
4
$270M 0.64%
535,298
+1,218
5
$266M 0.63%
594,644
+177,726
6
$262M 0.62%
2,037,385
-223,137
7
$262M 0.62%
1,935,992
+1,426,648
8
$256M 0.61%
6,174,860
+1,577,529
9
$250M 0.59%
953,604
+216,580
10
$249M 0.59%
292,810
-1,682
11
$247M 0.59%
2,379,469
+820,594
12
$245M 0.58%
1,268,326
+7,871
13
$245M 0.58%
10,790,784
-1,157,914
14
$244M 0.58%
776,556
+439,774
15
$244M 0.58%
8,708,422
+289,408
16
$238M 0.57%
798,516
+188,356
17
$237M 0.56%
1,461,768
+1,424,184
18
$237M 0.56%
427,815
+274,898
19
$236M 0.56%
3,496,040
-912,160
20
$235M 0.56%
3,745,848
+979,998
21
$234M 0.56%
1,894,062
+534,842
22
$231M 0.55%
523,567
+54,758
23
$229M 0.54%
2,108,048
+964,751
24
$229M 0.54%
3,333,607
+136,934
25
$229M 0.54%
1,738,792
-563,258
1
2 3 4 5