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
2676
$293K ﹤0.01%
25,391
-26,769
2677
$290K ﹤0.01%
474,787
+107,158
2678
$290K ﹤0.01%
42,931
+1,051
2679
$290K ﹤0.01%
6,390
-62,101
2680
$290K ﹤0.01%
214,594
+9,755
2681
$289K ﹤0.01%
12,541
-380,683
2682
$289K ﹤0.01%
317,977
-162,446
2683
$286K ﹤0.01%
53,515
-43,481
2684
$285K ﹤0.01%
24,400
-13,764
2685
$283K ﹤0.01%
90,368
+50,703
2686
$283K ﹤0.01%
+18,959
2687
$280K ﹤0.01%
6,000
-400
2688
$280K ﹤0.01%
23,523
+5,822
2689
$280K ﹤0.01%
8,860
+1,236
2690
$279K ﹤0.01%
29,025
-15,606
2691
$279K ﹤0.01%
1,186
-24,912
2692
$278K ﹤0.01%
69,242
+32,618
2693
$278K ﹤0.01%
+6,615
2694
$278K ﹤0.01%
90,163
-32,811
2695
$276K ﹤0.01%
373,420
+188,033
2696
$276K ﹤0.01%
20,833
-31,017
2697
$275K ﹤0.01%
+3,300
2698
$275K ﹤0.01%
8,482
+2,332
2699
$274K ﹤0.01%
113,262
-97,104
2700
$274K ﹤0.01%
6,509
-12,299
106 107
108
109 110