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
2501
$457K ﹤0.01%
224,040
-77,872
2502
$457K ﹤0.01%
28,191
-9,831
2503
$454K ﹤0.01%
7,826
+426
2504
$453K ﹤0.01%
3,234
-6,562
2505
$453K ﹤0.01%
49,252
-166,905
2506
$452K ﹤0.01%
257,048
-113,859
2507
$452K ﹤0.01%
7,333
-50,880
2508
$451K ﹤0.01%
271,962
+55,524
2509
$451K ﹤0.01%
8,300
-52,212
2510
$448K ﹤0.01%
70,368
-34,152
2511
$447K ﹤0.01%
9,852
+1,289
2512
$447K ﹤0.01%
166,636
-68,521
2513
$445K ﹤0.01%
+6,600
2514
$445K ﹤0.01%
+29,124
2515
$444K ﹤0.01%
47,057
+7,100
2516
$443K ﹤0.01%
+57,817
2517
$442K ﹤0.01%
17,406
-149,627
2518
$441K ﹤0.01%
492,462
-130,228
2519
$440K ﹤0.01%
+63,000
2520
$439K ﹤0.01%
27,606
-54,397
2521
$438K ﹤0.01%
63,987
-10,793
2522
$438K ﹤0.01%
286,433
-27,930
2523
$435K ﹤0.01%
34,975
-247,409
2524
$433K ﹤0.01%
197,642
+149,355
2525
$432K ﹤0.01%
+7,600
99 100
101
102 103