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
2851
$126K ﹤0.01%
40,371
+29,922
2852
$125K ﹤0.01%
154,977
-28,690
2853
$125K ﹤0.01%
+18,307
2854
$124K ﹤0.01%
46,805
-117,626
2855
$122K ﹤0.01%
12,022
-47,256
2856
$120K ﹤0.01%
+127,352
2857
$119K ﹤0.01%
10,960
-152,888
2858
$118K ﹤0.01%
20,330
-172,356
2859
$117K ﹤0.01%
104,290
-35,480
2860
$114K ﹤0.01%
24,883
-6,987
2861
$114K ﹤0.01%
22,218
-30,684
2862
$109K ﹤0.01%
85,797
-68,303
2863
$108K ﹤0.01%
32,265
+9,510
2864
$108K ﹤0.01%
+20,372
2865
$106K ﹤0.01%
71,537
-14,817
2866
$106K ﹤0.01%
19,813
-6,333
2867
$104K ﹤0.01%
16,738
+6,332
2868
$104K ﹤0.01%
14,096
-2
2869
$103K ﹤0.01%
31,452
+1,306
2870
$102K ﹤0.01%
20,696
+3,248
2871
$101K ﹤0.01%
12,762
-20,707
2872
$101K ﹤0.01%
20,049
-2,600
2873
$101K ﹤0.01%
+45,806
2874
$101K ﹤0.01%
47,368
-12,660
2875
$99.4K ﹤0.01%
13,045
-36,804
113 114
115
116 117