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
3126
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-24,644
3127
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3128
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-24,280
3129
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-22,714
3130
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3131
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-5,460
3132
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-127,779
3133
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-62,463
3134
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-37,508
3135
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-92,798
3136
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-117,926
3137
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-8,100
3138
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-22,464
3139
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3140
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-23,540
3141
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-49,220
3142
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3143
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-65,960
3144
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-231,734
3145
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-50,159
3146
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-7,200
3147
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-37,100
3148
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-3,400
3149
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-11,210
3150
– –
-32,775
124 125
126
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