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
3001
– –
-22,271
3002
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-11,956
3003
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-164,393
3004
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-11,409
3005
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-4,951
3006
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-5,411
3007
– –
-2,335,937
3008
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-2,297
3009
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-487,207
3010
– –
-82,028
3011
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-449,954
3012
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-22,314
3013
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-6,523
3014
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-24,807
3015
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-37,747
3016
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-8,103
3017
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-1,183,817
3018
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-59,349
3019
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-694
3020
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-23,848
3021
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-445,755
3022
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-328,878
3023
– –
-20,800
3024
– –
-14,076
3025
– –
-121,517
119 120
121
122 123