Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 14.74%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-31,900
3502
– –
-542,200
3503
– –
-6,093
3504
– –
-20,030
3505
– –
-156,752
3506
– –
-150,009
3507
– –
-58,070
3508
– –
-80,974
3509
– –
-57,497
3510
– –
-328,284
3511
– –
-13,391
3512
– –
-72,224
3513
– –
-6,900
3514
– –
-135,947
3515
– –
-44,686
3516
– –
-28,180
3517
– –
-48,984
3518
– –
-284
3519
– –
-110,971
3520
– –
-13,878
3521
– –
-62,020
3522
– –
-54,218
3523
– –
-117,009
3524
– –
-74,270
3525
– –
-35,897
138 139 140
141
142