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
2926
$61.8K ﹤0.01%
25,862
-1,286
2927
$60.9K ﹤0.01%
76,934
-8,304
2928
$60.9K ﹤0.01%
37,596
+9,954
2929
$60.5K ﹤0.01%
31,044
+4,158
2930
$58K ﹤0.01%
+21,579
2931
$57.3K ﹤0.01%
95,417
-75,127
2932
$57.1K ﹤0.01%
46,610
-12,123
2933
$55.3K ﹤0.01%
+10,056
2934
$54.6K ﹤0.01%
+20,238
2935
$53.1K ﹤0.01%
78,032
-6,036
2936
$51.6K ﹤0.01%
37,928
-11,533
2937
$49.5K ﹤0.01%
45,422
-12,710
2938
$49K ﹤0.01%
15,232
-30,075
2939
$48.5K ﹤0.01%
+59,536
2940
$48.3K ﹤0.01%
106,929
+93,105
2941
$48.1K ﹤0.01%
33,844
-24,725
2942
$47.9K ﹤0.01%
+18,857
2943
$47.1K ﹤0.01%
13,011
+9,869
2944
$46.3K ﹤0.01%
8,729
-138
2945
$46.2K ﹤0.01%
+12,533
2946
$45.4K ﹤0.01%
34,412
-23,303
2947
$45.4K ﹤0.01%
+28,535
2948
$45K ﹤0.01%
+3,369
2949
$44.8K ﹤0.01%
+32,255
2950
$44.4K ﹤0.01%
+20,961
116 117
118
119 120