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
3526
– –
-24,800
3527
– –
-31,100
3528
– –
-31,461
3529
– –
-3,900
3530
– –
-31,900
3531
– –
-1,500
3532
– –
-3,660,838
3533
– –
-41,085
3534
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-269,600
3535
– –
-52,500
3536
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-8,289
3537
– –
-253,300
3538
– –
-108,377
3539
– –
-91,763
3540
– –
-48,838
3541
– –
-29,279
3542
– –
-7,887
3543
– –
-9,681
3544
– –
-70,909
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