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
1626
$2.29M ﹤0.01%
203,607
-110,616
1627
$2.28M ﹤0.01%
218,750
1628
$2.28M ﹤0.01%
263,056
+40,226
1629
$2.27M ﹤0.01%
97,288
+2,812
1630
$2.26M ﹤0.01%
38,868
-1,173,455
1631
$2.26M ﹤0.01%
17,604
-7,512
1632
$2.26M ﹤0.01%
353,669
-43,131
1633
$2.25M ﹤0.01%
87,774
-18,180
1634
$2.25M ﹤0.01%
12,671
-104,925
1635
$2.25M ﹤0.01%
1,362,174
-539,531
1636
$2.25M ﹤0.01%
6,963
-6,461
1637
$2.24M ﹤0.01%
90,919
-21,647
1638
$2.24M ﹤0.01%
334,810
+3,529
1639
$2.24M ﹤0.01%
527,345
+332,017
1640
$2.24M ﹤0.01%
235,591
-43,066
1641
$2.24M ﹤0.01%
+28,100
1642
$2.23M ﹤0.01%
116,091
-52,010
1643
$2.23M ﹤0.01%
94,905
+7,337
1644
$2.23M ﹤0.01%
5,326
-2,853
1645
$2.22M ﹤0.01%
+4,596
1646
$2.22M ﹤0.01%
97,254
+26,018
1647
$2.22M ﹤0.01%
217,499
1648
$2.22M ﹤0.01%
205,833
1649
$2.22M ﹤0.01%
+19,252
1650
$2.22M ﹤0.01%
47,765
-4,404
64 65
66
67 68