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
2776
$212K ﹤0.01%
+3,400
2777
$212K ﹤0.01%
4,200
-2,020
2778
$211K ﹤0.01%
10,351
-24,000
2779
$208K ﹤0.01%
22,421
-21,982
2780
$207K ﹤0.01%
15,410
-34,500
2781
$207K ﹤0.01%
70,031
-11,090
2782
$206K ﹤0.01%
+9,502
2783
$206K ﹤0.01%
+10,448
2784
$205K ﹤0.01%
5,377
-1,647
2785
$205K ﹤0.01%
156,384
-31,135
2786
$204K ﹤0.01%
15,615
-16,136
2787
$203K ﹤0.01%
10,795
-6,157
2788
$202K ﹤0.01%
7,378
-911
2789
$201K ﹤0.01%
+3,223
2790
$200K ﹤0.01%
+10,446
2791
$199K ﹤0.01%
53,397
-53,267
2792
$198K ﹤0.01%
477,934
-64,721
2793
$198K ﹤0.01%
27,171
-165,273
2794
$197K ﹤0.01%
35,369
2795
$196K ﹤0.01%
85,387
-45,002
2796
$196K ﹤0.01%
+17,792
2797
$195K ﹤0.01%
788,335
+586,471
2798
$193K ﹤0.01%
50,587
-32,692
2799
$190K ﹤0.01%
12,178
-13,701
2800
$190K ﹤0.01%
+19,617
110 111
112
113 114