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
3301
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-94,916
3302
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-40,602
3303
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-35,485
3304
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-21,872
3305
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-4,703
3306
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-17,495
3307
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-28,125
3308
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-3,362
3309
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-5,974
3310
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-27,614
3311
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-47,371
3312
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-124,303
3313
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-7,100
3314
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-15,855
3315
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-29,800
3316
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-151,391
3317
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3318
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-366,088
3319
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-3,086
3320
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-24,905
3321
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-10,805
3322
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-59,668
3323
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-51,222
3324
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-61,286
3325
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-3,903
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