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
1601
$2.37M ﹤0.01%
1,214,733
+527,355
1602
$2.37M ﹤0.01%
63,583
+823
1603
$2.37M ﹤0.01%
62,900
-1,110,717
1604
$2.36M ﹤0.01%
155,905
+133,889
1605
$2.36M ﹤0.01%
+235,624
1606
$2.35M ﹤0.01%
+169,380
1607
$2.35M ﹤0.01%
+104,710
1608
$2.35M ﹤0.01%
69,516
+20,030
1609
$2.35M ﹤0.01%
205,206
-359,310
1610
$2.35M ﹤0.01%
30,610
+20,266
1611
$2.34M ﹤0.01%
33,122
-20,172
1612
$2.34M ﹤0.01%
1,358,236
+1,318,350
1613
$2.33M ﹤0.01%
33,306
-19,986
1614
$2.33M ﹤0.01%
45,700
-35,300
1615
$2.32M ﹤0.01%
98,493
+7,552
1616
$2.32M ﹤0.01%
14,924
+6,123
1617
$2.32M ﹤0.01%
23,737
-31,930
1618
$2.31M ﹤0.01%
480,831
-170,217
1619
$2.31M ﹤0.01%
+24,136
1620
$2.31M ﹤0.01%
239,480
-1,971,305
1621
$2.3M ﹤0.01%
46,198
-781,088
1622
$2.3M ﹤0.01%
+572,480
1623
$2.3M ﹤0.01%
+36,400
1624
$2.3M ﹤0.01%
261,788
-29,348
1625
$2.29M ﹤0.01%
492,599
-47,726
63 64
65
66 67