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
1976
$1.31M ﹤0.01%
31,970
-56,276
1977
$1.3M ﹤0.01%
12,300
-4,116
1978
$1.3M ﹤0.01%
17,715
+13,239
1979
$1.29M ﹤0.01%
40,500
-9,100
1980
$1.29M ﹤0.01%
61,243
-521,517
1981
$1.29M ﹤0.01%
12,740
+2,978
1982
$1.29M ﹤0.01%
24,168
+16,258
1983
$1.29M ﹤0.01%
193,629
-49,660
1984
$1.29M ﹤0.01%
+4,400
1985
$1.28M ﹤0.01%
114,713
+51,059
1986
$1.28M ﹤0.01%
367,764
-107,503
1987
$1.28M ﹤0.01%
+35,110
1988
$1.28M ﹤0.01%
57,728
-55,025
1989
$1.27M ﹤0.01%
63,554
-19,495
1990
$1.27M ﹤0.01%
+18,342
1991
$1.27M ﹤0.01%
458,123
+42,583
1992
$1.27M ﹤0.01%
89,989
-48,115
1993
$1.27M ﹤0.01%
1,093,053
+543,719
1994
$1.27M ﹤0.01%
178,618
+138,721
1995
$1.26M ﹤0.01%
64,979
-149,968
1996
$1.26M ﹤0.01%
+42,159
1997
$1.26M ﹤0.01%
42,224
-51,850
1998
$1.26M ﹤0.01%
47,567
+13,109
1999
$1.25M ﹤0.01%
21,100
-12,891
2000
$1.25M ﹤0.01%
134,457
+121,687
78 79
80
81 82