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
3226
– –
-42,503
3227
– –
-5,800
3228
– –
-15,300
3229
– –
-30,200
3230
– –
-5,741
3231
– –
-101,182
3232
– –
-15,217
3233
– –
-1,803
3234
– –
-21,451
3235
– –
-8,200
3236
– –
-9,200
3237
– –
-16,744
3238
– –
-20,637
3239
– –
-3,398
3240
– –
-13,653
3241
– –
-12,696
3242
– –
-2,828
3243
– –
-108,516
3244
– –
-23,436
3245
– –
-51,528
3246
– –
-1,132,917
3247
– –
-21,479
3248
– –
-28,000
3249
– –
-11,015
3250
– –
-46,711
128 129
130
131 132