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
2651
$313K ﹤0.01%
21,131
-25,860
2652
$313K ﹤0.01%
32,050
+1,114
2653
$312K ﹤0.01%
43,923
-81,740
2654
$311K ﹤0.01%
222,139
+7,714
2655
$310K ﹤0.01%
5,600
-11,500
2656
$310K ﹤0.01%
21,296
+545
2657
$310K ﹤0.01%
1,000
-401,548
2658
$309K ﹤0.01%
291,455
-61,772
2659
$307K ﹤0.01%
7,338
-68,889
2660
$306K ﹤0.01%
20,497
+9,653
2661
$303K ﹤0.01%
78,831
-162,530
2662
$302K ﹤0.01%
7,200
-23,700
2663
$301K ﹤0.01%
89,311
-39,436
2664
$300K ﹤0.01%
28,318
-199,400
2665
$297K ﹤0.01%
108,164
+3,680
2666
$297K ﹤0.01%
44,805
-22,414
2667
$296K ﹤0.01%
+20,774
2668
$295K ﹤0.01%
48,023
-101,461
2669
$295K ﹤0.01%
39,041
-193,600
2670
$295K ﹤0.01%
2,384
-1,600
2671
$294K ﹤0.01%
127,472
-805,421
2672
$294K ﹤0.01%
6,875
-6,456
2673
$294K ﹤0.01%
6,214
-4,487
2674
$293K ﹤0.01%
9,660
-1,599
2675
$293K ﹤0.01%
+1,900
105 106
107
108 109