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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
3226
– –
-19,200
3227
– –
-41,263
3228
– –
-6,137
3229
– –
-68,729
3230
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-254,240
3231
– –
-77,100
3232
– –
-3,112
3233
– –
-4,168
3234
– –
-11,270
3235
– –
-10,609
3236
– –
-29,874
3237
– –
-6,200
3238
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-126,725
3239
– –
-68,116
3240
– –
-1,454
3241
– –
-13,388
3242
– –
-61,808
3243
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-51,066
3244
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-94,916
3245
– –
-12,799
3246
– –
-13,409
3247
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-15,700
3248
– –
-40,602
3249
– –
-35,485
3250
– –
-21,872
128 129
130
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