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
3276
– –
-13,619
3277
– –
-8,700
3278
– –
-53,631
3279
– –
-10,262
3280
– –
-792,784
3281
– –
-6,137
3282
– –
-68,729
3283
– –
-254,240
3284
– –
-77,100
3285
– –
-3,112
3286
– –
-4,168
3287
– –
-11,270
3288
– –
-10,609
3289
– –
-29,874
3290
– –
-6,200
3291
– –
-126,725
3292
– –
-68,116
3293
– –
-1,454
3294
– –
-13,388
3295
– –
-61,808
3296
– –
-150,000
3297
– –
-18,167
3298
– –
-10,935
3299
– –
-125,000
3300
– –
-51,066
130 131
132
133 134