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
3076
– –
-11,400
3077
– –
-5,000
3078
– –
-26,000
3079
– –
-1,519
3080
– –
-97,000
3081
– –
-51,062
3082
– –
-23,347
3083
– –
-131,564
3084
– –
-19,300
3085
– –
-101,600
3086
– –
-7,900
3087
– –
-60,316
3088
– –
-37
3089
– –
-14,100
3090
– –
-8,462
3091
– –
-27,600
3092
– –
-19,300
3093
– –
-24,106
3094
– –
-130,000
3095
– –
-5,100
3096
– –
-180,820
3097
– –
-25,575
3098
– –
-13,449
3099
– –
-30,100
3100
– –
-56,111
122 123
124
125 126