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
2951
$44K ﹤0.01%
72,055
-7,455
2952
$43.6K ﹤0.01%
14,404
-9,186
2953
$43.5K ﹤0.01%
36,884
2954
$43.3K ﹤0.01%
23,802
-26,882
2955
$42.6K ﹤0.01%
21,432
-591
2956
$42.2K ﹤0.01%
+14,180
2957
$41.9K ﹤0.01%
+70,699
2958
$41.9K ﹤0.01%
16,097
-35,142
2959
$40.3K ﹤0.01%
+18,757
2960
$39.1K ﹤0.01%
77,912
-22,585
2961
$38.1K ﹤0.01%
+14,948
2962
$37.9K ﹤0.01%
+40,190
2963
$36K ﹤0.01%
+36,333
2964
$34.9K ﹤0.01%
11,299
-6,987
2965
$34.6K ﹤0.01%
+32,996
2966
$33.9K ﹤0.01%
10,596
+41
2967
$33.8K ﹤0.01%
10,558
-9,677
2968
$32.7K ﹤0.01%
82,615
-105,911
2969
$32.3K ﹤0.01%
19,968
-4,134
2970
$32.3K ﹤0.01%
+15,527
2971
$32.3K ﹤0.01%
+21,371
2972
$31.8K ﹤0.01%
16,204
-20,176
2973
$29.8K ﹤0.01%
+25,680
2974
$29.5K ﹤0.01%
95,199
+12,655
2975
$28.7K ﹤0.01%
17,386
-23,764
117 118
119
120 121