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
2701
$272K ﹤0.01%
+3,431
2702
$272K ﹤0.01%
19,735
-5,212
2703
$271K ﹤0.01%
+12,500
2704
$270K ﹤0.01%
19,300
-83,103
2705
$269K ﹤0.01%
3,465
+411
2706
$268K ﹤0.01%
4,753
-41,873
2707
$268K ﹤0.01%
72,923
+583
2708
$267K ﹤0.01%
64,601
+49,456
2709
$266K ﹤0.01%
+4,000
2710
$265K ﹤0.01%
24,108
-89,272
2711
$264K ﹤0.01%
63,155
+46,548
2712
$262K ﹤0.01%
+21,928
2713
$260K ﹤0.01%
10,859
-14,258
2714
$258K ﹤0.01%
1,775
-14,200
2715
$258K ﹤0.01%
5,200
-5,100
2716
$258K ﹤0.01%
4,680
-1,000
2717
$258K ﹤0.01%
4,722
-12,871
2718
$258K ﹤0.01%
25,009
-1,624
2719
$257K ﹤0.01%
244,925
+150,870
2720
$257K ﹤0.01%
70,904
-176,896
2721
$256K ﹤0.01%
228,405
-13,467
2722
$254K ﹤0.01%
44,915
-12,654
2723
$253K ﹤0.01%
238,347
-105,613
2724
$252K ﹤0.01%
29,377
-231,883
2725
$252K ﹤0.01%
+2,603
107 108
109
110 111