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
3201
– –
-8,900
3202
– –
-2,300
3203
– –
-112,750
3204
– –
-36,100
3205
– –
-1,300
3206
– –
-3,056
3207
– –
-39,673
3208
– –
-50,893
3209
– –
-33,447
3210
– –
-18,533
3211
– –
-5,948
3212
– –
-207,246
3213
– –
-24,418
3214
– –
-500
3215
– –
-247,729
3216
– –
-14,532
3217
– –
-287,992
3218
– –
-1,523,400
3219
– –
-229,107
3220
– –
-519,971
3221
– –
-28,724
3222
– –
-55,941
3223
– –
-128
3224
– –
-339
3225
– –
-55,595
127 128
129
130 131