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
2801
$186K ﹤0.01%
+21,708
2802
$185K ﹤0.01%
594,534
-366,053
2803
$185K ﹤0.01%
+15,211
2804
$185K ﹤0.01%
13,637
-28,464
2805
$184K ﹤0.01%
143,827
-273,014
2806
$183K ﹤0.01%
+17,301
2807
$183K ﹤0.01%
+10,000
2808
$182K ﹤0.01%
11,701
-18,900
2809
$181K ﹤0.01%
13,522
-48,850
2810
$180K ﹤0.01%
+130,331
2811
$179K ﹤0.01%
128,156
-75,328
2812
$179K ﹤0.01%
+35,800
2813
$179K ﹤0.01%
89,451
-23,056
2814
$177K ﹤0.01%
124,709
+51,092
2815
$175K ﹤0.01%
5,190
-70
2816
$174K ﹤0.01%
68,948
+750
2817
$172K ﹤0.01%
11,851
-944
2818
$171K ﹤0.01%
238,692
-1,915
2819
$167K ﹤0.01%
+54,360
2820
$166K ﹤0.01%
20,853
-22,666
2821
$166K ﹤0.01%
+16,907
2822
$164K ﹤0.01%
16,835
+11,268
2823
$162K ﹤0.01%
+16,749
2824
$160K ﹤0.01%
18,482
+3,268
2825
$160K ﹤0.01%
+42,426
111 112
113
114 115