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
3401
– –
-2,800
3402
– –
-7,887
3403
– –
-9,681
3404
– –
-70,909
3405
– –
-57,217
3406
– –
-1,616
3407
– –
-3,863
3408
– –
-244,315
3409
– –
-10,669
3410
– –
-31,328
3411
– –
-4,900
3412
– –
-71,325
3413
– –
-21,113
3414
– –
-15,235
3415
– –
-278
3416
– –
-190,700
3417
– –
-35,638
3418
– –
-48,532
3419
– –
-29,553
3420
– –
-10,028
3421
– –
-18,909
3422
– –
-11,220
3423
– –
-43,400
3424
– –
-16,845
3425
– –
-277,807
135 136
137
138 139