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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
3201
– –
-14,885
3202
– –
-500,000
3203
– –
-125,000
3204
– –
-21,761
3205
– –
-7,093
3206
– –
-118,271
3207
– –
-8,300
3208
– –
-1,034
3209
– –
-290,000
3210
– –
-11,715
3211
– –
-725,000
3212
– –
-725,000
3213
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-15,424
3214
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-36,419
3215
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-725,000
3216
– –
-725,000
3217
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-725,000
3218
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-634,375
3219
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-17,476
3220
– –
-260,999
3221
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-38,393
3222
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-43,158
3223
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-453,124
3224
– –
-37,533
3225
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-58,180
127 128
129
130 131