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
2826
$159K ﹤0.01%
31,328
+9,089
2827
$158K ﹤0.01%
46,986
-264,569
2828
$155K ﹤0.01%
+87,293
2829
$155K ﹤0.01%
17,300
-19,036
2830
$155K ﹤0.01%
382,593
+288,064
2831
$153K ﹤0.01%
50,900
+2,177
2832
$149K ﹤0.01%
62,406
+8,375
2833
$148K ﹤0.01%
72,727
+363
2834
$148K ﹤0.01%
52,523
-9,660
2835
$147K ﹤0.01%
14,554
+2,016
2836
$145K ﹤0.01%
30,423
-79,604
2837
$144K ﹤0.01%
62,905
+22,906
2838
$144K ﹤0.01%
17,745
-149,955
2839
$143K ﹤0.01%
87,038
-14,552
2840
$143K ﹤0.01%
18,040
-43,676
2841
$142K ﹤0.01%
39,225
+19,200
2842
$140K ﹤0.01%
21,450
-400
2843
$140K ﹤0.01%
29,215
+3,451
2844
$139K ﹤0.01%
69,103
-52,951
2845
$135K ﹤0.01%
18,135
-1,958
2846
$134K ﹤0.01%
14,763
-142,258
2847
$131K ﹤0.01%
11,064
-14,438
2848
$131K ﹤0.01%
21,945
-115,656
2849
$130K ﹤0.01%
+86,391
2850
$126K ﹤0.01%
+29,208
112 113
114
115 116