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
2601
$361K ﹤0.01%
48,281
+7,188
2602
$358K ﹤0.01%
157,681
+41,206
2603
$356K ﹤0.01%
+26,700
2604
$353K ﹤0.01%
13,291
+2,567
2605
$352K ﹤0.01%
168,440
-94,341
2606
$350K ﹤0.01%
3,600
-5,300
2607
$349K ﹤0.01%
+24,500
2608
$349K ﹤0.01%
7,879
-2,765
2609
$349K ﹤0.01%
40,348
-116,287
2610
$349K ﹤0.01%
43,621
-3,130
2611
$346K ﹤0.01%
+7,900
2612
$346K ﹤0.01%
+70,498
2613
$345K ﹤0.01%
53,274
-3,765
2614
$345K ﹤0.01%
+32,587
2615
$344K ﹤0.01%
3,002
-39,457
2616
$344K ﹤0.01%
59,312
-16,696
2617
$344K ﹤0.01%
+911
2618
$342K ﹤0.01%
57,160
-35,174
2619
$342K ﹤0.01%
54,776
-511
2620
$340K ﹤0.01%
144,192
+24,101
2621
$340K ﹤0.01%
+7,476
2622
$340K ﹤0.01%
+12,798
2623
$339K ﹤0.01%
170,209
+79,494
2624
$336K ﹤0.01%
37,776
+27,571
2625
$335K ﹤0.01%
93,270
-84,028
103 104
105
106 107