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
2551
$400K ﹤0.01%
73,632
-138
2552
$399K ﹤0.01%
+74,038
2553
$399K ﹤0.01%
349,630
+106,472
2554
$398K ﹤0.01%
17,897
-9,800
2555
$394K ﹤0.01%
92,501
+29,575
2556
$394K ﹤0.01%
76,591
+5,957
2557
$393K ﹤0.01%
26,877
-12,100
2558
$391K ﹤0.01%
+56,198
2559
$390K ﹤0.01%
412
-288
2560
$388K ﹤0.01%
43,500
+10,551
2561
$386K ﹤0.01%
20,448
-24,028
2562
$386K ﹤0.01%
166,302
+28,670
2563
$386K ﹤0.01%
52,992
-6,479
2564
$385K ﹤0.01%
16,577
-34,265
2565
$384K ﹤0.01%
32,853
+22,240
2566
$384K ﹤0.01%
+11,007
2567
$384K ﹤0.01%
252,357
-69,054
2568
$383K ﹤0.01%
53,735
+49,977
2569
$383K ﹤0.01%
43,502
-27,266
2570
$382K ﹤0.01%
+403,922
2571
$382K ﹤0.01%
5,217
-106,194
2572
$381K ﹤0.01%
+25,806
2573
$381K ﹤0.01%
+15,600
2574
$380K ﹤0.01%
+19,354
2575
$379K ﹤0.01%
+24,854
101 102
103
104 105