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
3051
– –
-53,521
3052
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-16,200
3053
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-11,344
3054
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-233,132
3055
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-10,707
3056
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-25,090
3057
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-2,520
3058
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-173,144
3059
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-189,788
3060
– –
-2,275,000
3061
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-106,220
3062
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-67,840
3063
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-2,404,644
3064
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-12,400
3065
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-72,153
3066
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-2,759,826
3067
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-17,600
3068
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-184,610
3069
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-17,700
3070
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0
3071
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0
3072
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-10,555
3073
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-26,430
3074
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-8,300
3075
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-437,500
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