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
3226
– –
-6,800
3227
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-4,478
3228
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-229,107
3229
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-519,971
3230
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-55,972
3231
– –
0
3232
– –
-35,339
3233
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-129,198
3234
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-9,401
3235
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-153,627
3236
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-649
3237
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-14,474
3238
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-329,311
3239
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-10,628
3240
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-24,298
3241
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-27,323
3242
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-122,282
3243
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-166,806
3244
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-13,236
3245
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-106,603
3246
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-6,300
3247
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-10,913
3248
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-19,953
3249
– –
-44,100
3250
– –
-94,054
128 129
130
131 132