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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
3101
– –
-616
3102
– –
-189,285
3103
– –
-45,887
3104
– –
-399
3105
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-8,322
3106
– –
-343,750
3107
– –
-274
3108
– –
-24,428
3109
– –
-12,000
3110
– –
-19,871
3111
– –
-8,000
3112
– –
-1,291,483
3113
– –
-126,511
3114
– –
-76,424
3115
– –
-317,923
3116
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-63,416
3117
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-330,902
3118
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-104,466
3119
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-1,304
3120
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-4,990
3121
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-16,909
3122
– –
-20,030
3123
– –
-156,752
3124
– –
-150,009
3125
– –
-58,070
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125
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