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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
3151
– –
-4,588,375
3152
– –
-15,303
3153
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0
3154
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-39,600
3155
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-7,110
3156
– –
-3,000
3157
– –
-10
3158
– –
-19,600
3159
– –
-36,922
3160
– –
-15,328
3161
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-97
3162
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-60,957
3163
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-4,300
3164
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-101,800
3165
– –
0
3166
– –
-23,579
3167
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-8,503
3168
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-3,087
3169
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-145,306
3170
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-796
3171
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-25,600
3172
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-509
3173
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-3,582,296
3174
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-19,436
3175
– –
-4,700
125 126
127
128 129