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
2526
$432K ﹤0.01%
48,873
+34,977
2527
$431K ﹤0.01%
588,332
+314,018
2528
$428K ﹤0.01%
260,813
-169,529
2529
$424K ﹤0.01%
39,316
-267,426
2530
$424K ﹤0.01%
14,127
+5,010
2531
$423K ﹤0.01%
+12,300
2532
$422K ﹤0.01%
17,700
+2,000
2533
$422K ﹤0.01%
135,135
-165,172
2534
$419K ﹤0.01%
3,631
-1,169
2535
$418K ﹤0.01%
57,879
-669,255
2536
$417K ﹤0.01%
9,741
-3,542
2537
$417K ﹤0.01%
+60,909
2538
$417K ﹤0.01%
21,160
-3,852
2539
$417K ﹤0.01%
+14,031
2540
$416K ﹤0.01%
+7,566
2541
$416K ﹤0.01%
400
-720
2542
$416K ﹤0.01%
27,641
-19,621
2543
$414K ﹤0.01%
+3,747
2544
$411K ﹤0.01%
2,458
-13,219
2545
$407K ﹤0.01%
32,470
-88,924
2546
$406K ﹤0.01%
58,965
-91,309
2547
$404K ﹤0.01%
31,425
-81,432
2548
$403K ﹤0.01%
14,112
-2,791
2549
$403K ﹤0.01%
+231,688
2550
$402K ﹤0.01%
9,261
+1,276
100 101
102
103 104