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
3176
– –
-3,405
3177
– –
-19,403
3178
– –
-329,019
3179
– –
-6,800
3180
– –
-69,862
3181
– –
-12,000
3182
– –
-6,679
3183
– –
-38,600
3184
– –
-11,874
3185
– –
-11,095
3186
– –
0
3187
– –
-6,800
3188
– –
-4,478
3189
– –
-11,000
3190
– –
-1,451
3191
– –
-4,067
3192
– –
-10,050
3193
– –
-23,701
3194
– –
-17,407
3195
– –
-20,400
3196
– –
-14,629
3197
– –
-12,767
3198
– –
-18,445
3199
– –
-32,500
3200
– –
-3,961
126 127
128
129 130