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
3126
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-3,400
3127
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-11,210
3128
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-32,775
3129
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-6,331
3130
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3131
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-29,893
3132
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-1,553,450
3133
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-1,524
3134
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-45,856
3135
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-14,711
3136
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-19,900
3137
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-16,966
3138
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-5,400
3139
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-31,800
3140
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-17
3141
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-36,936
3142
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-3,496
3143
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-11,921
3144
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-70,621
3145
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-10,900
3146
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-9,711
3147
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-47,224
3148
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-158,090
3149
– –
-822,663
3150
– –
-23,969
124 125
126
127 128