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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
3201
– –
0
3202
– –
-3,845
3203
– –
-7,511
3204
– –
-21,266
3205
– –
-1,900
3206
– –
-131,800
3207
– –
-169,209
3208
– –
0
3209
– –
-25,500
3210
– –
-79,300
3211
– –
-14,878
3212
– –
-35,339
3213
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-129,198
3214
– –
-9,401
3215
– –
-153,627
3216
– –
-649
3217
– –
-14,474
3218
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-329,311
3219
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-10,628
3220
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-24,298
3221
– –
-27,323
3222
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-122,282
3223
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-18,440
3224
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-26,912
3225
– –
-29,864
127 128
129
130 131