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
3026
– –
-1,023,427
3027
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-32,404
3028
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-185,872
3029
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-19,910
3030
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3031
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-177,832
3032
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-1,700
3033
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-7,526
3034
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-74,320
3035
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0
3036
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-3,845
3037
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-7,511
3038
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-21,266
3039
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-1,900
3040
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-131,800
3041
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-169,209
3042
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3043
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3044
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-25,500
3045
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-79,300
3046
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-14,878
3047
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-42,008
3048
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-6,103
3049
– –
-7,400
3050
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-72,526
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