Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 16.22%
2 Healthcare 13.59%
3 Financials 13.37%
4 Industrials 10.53%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-131,564
3102
– –
-19,300
3103
– –
-101,600
3104
– –
-7,900
3105
– –
-60,316
3106
– –
-37
3107
– –
-14,100
3108
– –
-8,462
3109
– –
-27,600
3110
– –
-19,300
3111
– –
-7,501
3112
– –
-24,106
3113
– –
-130,000
3114
– –
-5,100
3115
– –
-180,820
3116
– –
-25,575
3117
– –
-13,449
3118
– –
-30,100
3119
– –
-56,111
3120
– –
-65,228
3121
– –
-13,116
3122
– –
-47,384
3123
– –
-14,539
3124
– –
-232,100
3125
– –
-50,600
123 124
125
126 127