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
3176
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-3,961
3177
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-8,900
3178
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-2,300
3179
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-112,750
3180
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-36,100
3181
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-1,300
3182
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-3,056
3183
– –
-39,673
3184
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-50,893
3185
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-33,447
3186
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-18,533
3187
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-5,948
3188
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-18,418
3189
– –
-82,713
3190
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-24,111
3191
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-25,256
3192
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-15,905
3193
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3194
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-19,448
3195
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3196
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-56,055
3197
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-22,646
3198
– –
-2,119,964
3199
– –
-5,000
3200
– –
-40,700
126 127
128
129 130