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
1551
$2.55M ﹤0.01%
106,842
-11,502
1552
$2.55M ﹤0.01%
22,486
-126,609
1553
$2.55M ﹤0.01%
110,259
-2,017
1554
$2.54M ﹤0.01%
28,727
-8,017
1555
$2.53M ﹤0.01%
8,800
+7,275
1556
$2.52M ﹤0.01%
342,912
+139,845
1557
$2.52M ﹤0.01%
141,234
-9,163
1558
$2.51M ﹤0.01%
9,200
-2,000
1559
$2.51M ﹤0.01%
94,600
+81,500
1560
$2.51M ﹤0.01%
44,628
-27,336
1561
$2.51M ﹤0.01%
19,350
-26,819
1562
$2.51M ﹤0.01%
6,691
-25
1563
$2.5M ﹤0.01%
79,205
+30,607
1564
$2.5M ﹤0.01%
113,794
+1,269
1565
$2.5M ﹤0.01%
35,893
-8,451
1566
$2.5M ﹤0.01%
9,247
-380,119
1567
$2.5M ﹤0.01%
254,109
+65,660
1568
$2.49M ﹤0.01%
39,984
+9,489
1569
$2.49M ﹤0.01%
257,227
+243,914
1570
$2.49M ﹤0.01%
+5,650
1571
$2.49M ﹤0.01%
526,866
+351,234
1572
$2.48M ﹤0.01%
50,851
-29,249
1573
$2.48M ﹤0.01%
24,900
+21,690
1574
$2.48M ﹤0.01%
+166,143
1575
$2.48M ﹤0.01%
74,317
-31,380
61 62
63
64 65