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
1576
$2.48M ﹤0.01%
132,517
+13,415
1577
$2.48M ﹤0.01%
+7,472
1578
$2.48M ﹤0.01%
11,850
-4,157
1579
$2.47M ﹤0.01%
74,056
-8,179
1580
$2.47M ﹤0.01%
+42,899
1581
$2.46M ﹤0.01%
283,362
+128,923
1582
$2.45M ﹤0.01%
1,386,188
-6,225,523
1583
$2.44M ﹤0.01%
268,007
-90,378
1584
$2.44M ﹤0.01%
27,093
-42,657
1585
$2.44M ﹤0.01%
587,021
+484,477
1586
$2.43M ﹤0.01%
36,892
-138,567
1587
$2.42M ﹤0.01%
1,836,747
+190,972
1588
$2.41M ﹤0.01%
1,231,128
+493,106
1589
$2.41M ﹤0.01%
+104,382
1590
$2.41M ﹤0.01%
364,818
+205,687
1591
$2.41M ﹤0.01%
40,230
+21,223
1592
$2.4M ﹤0.01%
156,362
+75,862
1593
$2.39M ﹤0.01%
+276,464
1594
$2.39M ﹤0.01%
+135,174
1595
$2.39M ﹤0.01%
40,504
+19,465
1596
$2.38M ﹤0.01%
95,532
-21,976
1597
$2.38M ﹤0.01%
203,824
+60,335
1598
$2.38M ﹤0.01%
+22,532
1599
$2.37M ﹤0.01%
94,080
-40,100
1600
$2.37M ﹤0.01%
653,335
+319,832
62 63
64
65 66