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
2901
$76.4K ﹤0.01%
+35,035
2902
$75.6K ﹤0.01%
30,598
-61,026
2903
$75.5K ﹤0.01%
+25,342
2904
$75.5K ﹤0.01%
+32,682
2905
$74.8K ﹤0.01%
14,111
-9,267
2906
$74.8K ﹤0.01%
13,921
-43,427
2907
$74K ﹤0.01%
+29,822
2908
$71.7K ﹤0.01%
24,992
-6,300
2909
$70.8K ﹤0.01%
63,740
+17,546
2910
$70.2K ﹤0.01%
+14,541
2911
$68.7K ﹤0.01%
16,363
+2,798
2912
$68.4K ﹤0.01%
+12,926
2913
$67.4K ﹤0.01%
+19,713
2914
$67.4K ﹤0.01%
58,595
-87,085
2915
$65.7K ﹤0.01%
76,438
-1,083
2916
$65.2K ﹤0.01%
+46,545
2917
$65.1K ﹤0.01%
+29,608
2918
$64.9K ﹤0.01%
15,307
+209
2919
$64.7K ﹤0.01%
14,285
2920
$64.3K ﹤0.01%
32,013
-409
2921
$64.3K ﹤0.01%
+12,889
2922
$63.3K ﹤0.01%
10,135
-17,291
2923
$63.1K ﹤0.01%
+18,766
2924
$62.5K ﹤0.01%
18,553
-17,204
2925
$62.3K ﹤0.01%
+30,690
115 116
117
118 119