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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
3301
– –
-101,600
3302
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-7,900
3303
– –
-60,316
3304
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0
3305
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-14,100
3306
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-13,116
3307
– –
-47,384
3308
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-24,644
3309
– –
-28,100
3310
– –
-24,280
3311
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-22,714
3312
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-71,615
3313
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-144,514
3314
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-5,460
3315
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-127,779
3316
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-62,463
3317
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3318
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3319
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-117,926
3320
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-8,100
3321
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3322
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-23,540
3323
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-49,220
3324
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-37,240
3325
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-65,960
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