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
2626
$335K ﹤0.01%
146,797
-248,646
2627
$335K ﹤0.01%
47,002
+178
2628
$334K ﹤0.01%
10,491
-7,042
2629
$332K ﹤0.01%
15,060
-3,600
2630
$332K ﹤0.01%
418,016
-42,499
2631
$332K ﹤0.01%
500
-169,000
2632
$330K ﹤0.01%
82,610
-5,483
2633
$329K ﹤0.01%
4,415
+1,107
2634
$329K ﹤0.01%
43,931
-57,825
2635
$328K ﹤0.01%
+151,755
2636
$327K ﹤0.01%
21,550
-62,310
2637
$324K ﹤0.01%
13,729
-40,371
2638
$324K ﹤0.01%
9,000
-2,400
2639
$323K ﹤0.01%
278,158
+2,871
2640
$321K ﹤0.01%
10,607
-24,283
2641
$321K ﹤0.01%
114,592
-52,659
2642
$320K ﹤0.01%
572,544
+486,538
2643
$319K ﹤0.01%
58,829
+10,800
2644
$319K ﹤0.01%
178,946
-54,848
2645
$318K ﹤0.01%
+30,054
2646
$318K ﹤0.01%
1,883
-18,888
2647
$317K ﹤0.01%
23,199
+11,436
2648
$316K ﹤0.01%
1,681
-3,807
2649
$315K ﹤0.01%
+20,096
2650
$314K ﹤0.01%
45,501
-75,663
104 105
106
107 108