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
3526
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-14,079
3527
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-29,553
3528
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-10,028
3529
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-12,000
3530
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-11,715
3531
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-12,300
3532
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-5,851
3533
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-12,053
3534
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-248,358
3535
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-47,005
3536
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-38,560
3537
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0
3538
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-3,908
3539
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-44,391
3540
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-3,553
3541
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-30,244
3542
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-2,161
3543
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-293,400
3544
– –
-66,712
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