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
$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 14.76%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-36,643
3052
– –
-2,799
3053
– –
-18,100
3054
– –
-20,900
3055
– –
-90,341
3056
– –
-35,300
3057
– –
-15,279
3058
– –
-9,639
3059
– –
-64,600
3060
– –
-4,121
3061
– –
-6,200
3062
– –
-111,597
3063
– –
-27,000
3064
– –
-35,355
3065
– –
-66,406
3066
– –
-2,516
3067
– –
-53,327
3068
– –
-1,813
3069
– –
-15,400
3070
– –
-179,261
3071
– –
-76,248
3072
– –
-15,168
3073
– –
-210,823
3074
– –
-55,495
3075
– –
-300
121 122
123
124 125