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
1526
$2.65M ﹤0.01%
+48,200
1527
$2.65M ﹤0.01%
27,305
+7,208
1528
$2.64M ﹤0.01%
48,740
-177,480
1529
$2.63M ﹤0.01%
81,200
+3,561
1530
$2.63M ﹤0.01%
250,000
1531
$2.63M ﹤0.01%
89,538
-24,910
1532
$2.63M ﹤0.01%
40,324
+37,173
1533
$2.62M ﹤0.01%
33,000
-20,387
1534
$2.62M ﹤0.01%
+260,999
1535
$2.61M ﹤0.01%
903,611
+508,866
1536
$2.61M ﹤0.01%
+31,000
1537
$2.61M ﹤0.01%
1,715,649
+515,668
1538
$2.6M ﹤0.01%
15,531
-16,628
1539
$2.6M ﹤0.01%
69,396
-210,000
1540
$2.6M ﹤0.01%
15,465
-9,700
1541
$2.6M ﹤0.01%
45,684
-136,939
1542
$2.59M ﹤0.01%
189,412
+172,124
1543
$2.59M ﹤0.01%
137,232
-23,620
1544
$2.58M ﹤0.01%
+135,000
1545
$2.58M ﹤0.01%
212,018
+190,899
1546
$2.57M ﹤0.01%
313,901
-172,754
1547
$2.57M ﹤0.01%
4,485
+3,235
1548
$2.57M ﹤0.01%
506,881
+255,573
1549
$2.57M ﹤0.01%
37,169
-1,400
1550
$2.56M ﹤0.01%
87,396
+39,010
60 61
62
63 64