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
2876
$98.4K ﹤0.01%
44,735
+18,593
2877
$98.3K ﹤0.01%
21,600
-40,401
2878
$96.3K ﹤0.01%
90,855
+273
2879
$95.9K ﹤0.01%
15,469
+5,069
2880
$95K ﹤0.01%
13,043
-6,355
2881
$93.4K ﹤0.01%
254,295
+60,279
2882
$92.1K ﹤0.01%
82,930
+28,944
2883
$89.8K ﹤0.01%
12,166
-6,103
2884
$88.9K ﹤0.01%
10,059
-9,325
2885
$87.9K ﹤0.01%
62,800
+10,299
2886
$87.8K ﹤0.01%
197,785
+24,459
2887
$87K ﹤0.01%
12,073
+1,023
2888
$85.2K ﹤0.01%
45,832
+1,033
2889
$83.5K ﹤0.01%
+20,811
2890
$83K ﹤0.01%
+18,114
2891
$82.2K ﹤0.01%
35,591
+5,028
2892
$82.1K ﹤0.01%
11,507
+1,919
2893
$82.1K ﹤0.01%
33,648
+740
2894
$81.1K ﹤0.01%
16,723
+4,299
2895
$80K ﹤0.01%
30,899
-123,882
2896
$79.8K ﹤0.01%
13,837
-21,167
2897
$79.4K ﹤0.01%
+34,071
2898
$79K ﹤0.01%
4,913
-1,706
2899
$78.7K ﹤0.01%
17,136
-11,600
2900
$77.5K ﹤0.01%
26,100
-25,470
114 115
116
117 118