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
2476
$483K ﹤0.01%
31,024
-384,412
2477
$483K ﹤0.01%
60,307
-4,311
2478
$483K ﹤0.01%
+201,160
2479
$480K ﹤0.01%
4,326
-44,579
2480
$480K ﹤0.01%
+15,680
2481
$479K ﹤0.01%
136,913
-126,758
2482
$479K ﹤0.01%
16,382
-17,950
2483
$477K ﹤0.01%
+4,800
2484
$475K ﹤0.01%
877,079
+90,334
2485
$474K ﹤0.01%
51,908
+29,747
2486
$474K ﹤0.01%
+16,423
2487
$473K ﹤0.01%
+2,500
2488
$472K ﹤0.01%
24,205
+1,139
2489
$472K ﹤0.01%
12,300
2490
$470K ﹤0.01%
+286,437
2491
$468K ﹤0.01%
36,307
-13,332
2492
$467K ﹤0.01%
37,386
+14,625
2493
$466K ﹤0.01%
3,232
-468
2494
$465K ﹤0.01%
46,915
-80,536
2495
$464K ﹤0.01%
16,697
-38,471
2496
$461K ﹤0.01%
4,400
-12,100
2497
$459K ﹤0.01%
+11,500
2498
$459K ﹤0.01%
+36,746
2499
$458K ﹤0.01%
27,533
-27,442
2500
$458K ﹤0.01%
38,335
-4,529
98 99
100
101 102