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
3226
– –
-7,484
3227
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-1,884
3228
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-69,774
3229
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-147,050
3230
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-17,467
3231
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0
3232
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-2,404
3233
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-22,886
3234
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-12,799
3235
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-13,409
3236
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-15,700
3237
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-201,894
3238
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-2,525
3239
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-71,615
3240
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-10,900
3241
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-15,019
3242
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-1,150
3243
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-22,333
3244
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-46,808
3245
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-3,400
3246
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-11,837
3247
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-27,323
3248
– –
0
3249
– –
-35,339
3250
– –
-129,198
128 129
130
131 132