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
2576
$379K ﹤0.01%
+15,523
2577
$379K ﹤0.01%
+7,400
2578
$378K ﹤0.01%
26,554
-37
2579
$378K ﹤0.01%
222,327
-56,793
2580
$376K ﹤0.01%
6,799
-112,739
2581
$375K ﹤0.01%
104,005
-1,942
2582
$373K ﹤0.01%
56,893
-53,313
2583
$372K ﹤0.01%
35,837
-79,800
2584
$371K ﹤0.01%
21,645
-47,723
2585
$370K ﹤0.01%
120,584
-2,393
2586
$369K ﹤0.01%
135,260
-29,326
2587
$368K ﹤0.01%
10,155
-36,700
2588
$368K ﹤0.01%
32,813
-1,239
2589
$367K ﹤0.01%
149,741
-50,315
2590
$367K ﹤0.01%
7,120
-32,259
2591
$367K ﹤0.01%
56,478
-2,744
2592
$366K ﹤0.01%
+20,313
2593
$366K ﹤0.01%
10,016
-15,298
2594
$366K ﹤0.01%
14,175
-19
2595
$365K ﹤0.01%
23,625
-1,296
2596
$365K ﹤0.01%
61,112
+39,139
2597
$363K ﹤0.01%
32,342
+10,511
2598
$362K ﹤0.01%
+33,213
2599
$361K ﹤0.01%
+10,920
2600
$361K ﹤0.01%
+10,100
102 103
104
105 106