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
3151
– –
-76,424
3152
– –
-81,193
3153
– –
-317,923
3154
– –
-63,416
3155
– –
-330,902
3156
– –
-193,891
3157
– –
-42,880
3158
– –
-38,400
3159
– –
-91,691
3160
– –
-1,125,000
3161
– –
-8,065
3162
– –
-12,477
3163
– –
-133,324
3164
– –
-88,100
3165
– –
-394,000
3166
– –
-236,199
3167
– –
-19,007
3168
– –
-181,049
3169
– –
-27,605
3170
– –
-7,310
3171
– –
-1,975
3172
– –
-16,590
3173
– –
-7,465
3174
– –
-12,047
3175
– –
-32,100
125 126
127
128 129