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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
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$286M
3
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

1
+$338M
2
+$241M
3
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

1 Technology 17.08%
2 Financials 14.73%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-19,688
3052
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-47,497
3053
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-42,971
3054
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-10,202
3055
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3056
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-6,394
3057
– –
-750,000
3058
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-14,144
3059
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-41,346
3060
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-74,705
3061
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-79,998
3062
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-540,800
3063
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-11,629
3064
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-9,798
3065
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-96,900
3066
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-542,200
3067
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3068
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-36,945
3069
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-3,900
3070
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-16,370
3071
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-45,564
3072
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3073
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-729,647
3074
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-97,327
3075
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-24,401
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