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
2901
– –
-181,578
2902
– –
-132,300
2903
– –
-184,018
2904
– –
-312,426
2905
– –
-352,485
2906
– –
-21,900
2907
– –
-1,387,015
2908
– –
-108,900
2909
– –
-1,884
2910
– –
-69,774
2911
– –
-116,225
2912
– –
-42,834
2913
– –
-447,631
2914
– –
-9,909
2915
– –
-14,302
2916
– –
-6,700
2917
– –
-93,071
2918
– –
-135,029
2919
– –
-218,750
2920
– –
-35,140
2921
– –
-5,343
2922
– –
-19,500
2923
– –
-27,800
2924
– –
-106,081
2925
– –
-46,244
115 116
117
118 119