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
2976
$26.6K ﹤0.01%
30,809
+1,905
2977
$26.2K ﹤0.01%
13,308
-4,409
2978
$25.1K ﹤0.01%
25,245
2979
$25.1K ﹤0.01%
18,163
+2,612
2980
$24.9K ﹤0.01%
+1,783
2981
$24.4K ﹤0.01%
123,953
-111,132
2982
$24.1K ﹤0.01%
19,887
-2,487
2983
$23.8K ﹤0.01%
+16,063
2984
$23.7K ﹤0.01%
+2,268
2985
$23.2K ﹤0.01%
+15,900
2986
$23K ﹤0.01%
253
2987
$22.4K ﹤0.01%
+5,076
2988
$22.2K ﹤0.01%
3,896
-2,104
2989
$21.6K ﹤0.01%
7,973
-366
2990
$20.7K ﹤0.01%
+10,352
2991
$20.6K ﹤0.01%
13,887
-44,461
2992
$20.5K ﹤0.01%
+12,874
2993
$19.9K ﹤0.01%
10,314
-27,278
2994
$19.6K ﹤0.01%
+4,942
2995
$19.1K ﹤0.01%
+2,337
2996
$18.9K ﹤0.01%
2,358
+10
2997
$18.8K ﹤0.01%
13,062
-25,573
2998
$18.5K ﹤0.01%
23,754
-4
2999
$18.5K ﹤0.01%
+10,299
3000
$17.9K ﹤0.01%
11,732
+1,697
118 119
120
121 122