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
3501
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-86,001
3502
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-54,860
3503
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-19,600
3504
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-23,091
3505
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3506
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3507
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-1,720,562
3508
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-10,100
3509
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-73,619
3510
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-158,947
3511
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-277,807
3512
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-13,484
3513
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-2,616
3514
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-55,848
3515
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-119,500
3516
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3517
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3518
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3519
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3520
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3521
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-53,129
3522
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-57,368
3523
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-14,849
3524
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-175,533
3525
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-15,234
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