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
2751
$228K ﹤0.01%
21,540
-27,868
2752
$225K ﹤0.01%
7,307
-70,430
2753
$224K ﹤0.01%
19,743
-14,014
2754
$224K ﹤0.01%
5,600
-1,000
2755
$224K ﹤0.01%
1,871
-2,879
2756
$223K ﹤0.01%
179,591
-75,523
2757
$222K ﹤0.01%
5,774
-23,896
2758
$221K ﹤0.01%
179,296
-309,115
2759
$220K ﹤0.01%
+4,500
2760
$219K ﹤0.01%
+130,418
2761
$218K ﹤0.01%
23,017
-119,467
2762
$218K ﹤0.01%
+15,271
2763
$218K ﹤0.01%
45,926
-43,672
2764
$218K ﹤0.01%
+10,987
2765
$217K ﹤0.01%
34,463
-9,978
2766
$216K ﹤0.01%
+19,600
2767
$216K ﹤0.01%
+181,172
2768
$215K ﹤0.01%
2,528
-253
2769
$215K ﹤0.01%
10,918
-2,315
2770
$215K ﹤0.01%
104,922
-27,318
2771
$215K ﹤0.01%
+16,122
2772
$214K ﹤0.01%
+5,930
2773
$213K ﹤0.01%
55,739
+412
2774
$212K ﹤0.01%
77,177
-26,197
2775
$212K ﹤0.01%
40,653
-11,439
109 110
111
112 113