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
1501
$2.75M 0.01%
51,993
-46,980
1502
$2.75M 0.01%
271,875
1503
$2.73M ﹤0.01%
266,269
+10,146
1504
$2.73M ﹤0.01%
232,630
+160,756
1505
$2.73M ﹤0.01%
+28,931
1506
$2.73M ﹤0.01%
42,602
+19,415
1507
$2.73M ﹤0.01%
427,863
-9,053
1508
$2.73M ﹤0.01%
250,000
1509
$2.72M ﹤0.01%
+68,514
1510
$2.71M ﹤0.01%
102,214
-154,798
1511
$2.71M ﹤0.01%
386,248
-156,847
1512
$2.71M ﹤0.01%
+24,933
1513
$2.7M ﹤0.01%
+23,342
1514
$2.69M ﹤0.01%
99,713
+1,212
1515
$2.69M ﹤0.01%
25,687
-156,831
1516
$2.69M ﹤0.01%
10,839
+5,668
1517
$2.69M ﹤0.01%
+44,400
1518
$2.69M ﹤0.01%
51,509
+29,699
1519
$2.68M ﹤0.01%
147,647
+27,799
1520
$2.67M ﹤0.01%
204,217
-50,171
1521
$2.67M ﹤0.01%
27,783
+8,743
1522
$2.66M ﹤0.01%
+232,062
1523
$2.66M ﹤0.01%
+144,493
1524
$2.65M ﹤0.01%
205,225
-138,250
1525
$2.65M ﹤0.01%
46,000
+2,691
59 60
61
62 63