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
3001
$17.8K ﹤0.01%
11,339
-76,765
3002
$16.8K ﹤0.01%
+3,061
3003
$16.3K ﹤0.01%
18,416
-11,553
3004
$15.9K ﹤0.01%
+1,206
3005
$15.5K ﹤0.01%
+3,786
3006
$15K ﹤0.01%
+10,691
3007
$14.7K ﹤0.01%
+22,700
3008
$14.7K ﹤0.01%
+222
3009
$13.4K ﹤0.01%
+20,783
3010
$13K ﹤0.01%
11,099
-148
3011
$10.8K ﹤0.01%
28,244
+7,574
3012
$9.97K ﹤0.01%
28,851
+559
3013
$9.8K ﹤0.01%
15,073
3014
$9.41K ﹤0.01%
485
-200
3015
$9.07K ﹤0.01%
+292
3016
$8.78K ﹤0.01%
11,385
-100
3017
$8.25K ﹤0.01%
14,459
-1,300
3018
$8.15K ﹤0.01%
1,012
+485
3019
$7.93K ﹤0.01%
+10,528
3020
$6.84K ﹤0.01%
1,090
+618
3021
$4.13K ﹤0.01%
13,897
+1,059
3022
$3.26K ﹤0.01%
+432
3023
$1.55K ﹤0.01%
+22,177
3024
$915 ﹤0.01%
+2
3025
– –
-104,466
119 120
121
122 123