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
1651
$2.22M ﹤0.01%
10,690
-50,457
1652
$2.21M ﹤0.01%
231,253
-101,164
1653
$2.21M ﹤0.01%
438,026
-122,586
1654
$2.21M ﹤0.01%
57,410
-147,584
1655
$2.21M ﹤0.01%
138,521
-140,100
1656
$2.2M ﹤0.01%
217,499
1657
$2.2M ﹤0.01%
539,915
+439,569
1658
$2.2M ﹤0.01%
319,011
-2,100,117
1659
$2.2M ﹤0.01%
78,163
+63,644
1660
$2.2M ﹤0.01%
282,443
-265,456
1661
$2.19M ﹤0.01%
103,518
-95,650
1662
$2.19M ﹤0.01%
1,200
-10,150
1663
$2.19M ﹤0.01%
13,000
-9,000
1664
$2.19M ﹤0.01%
217,499
1665
$2.19M ﹤0.01%
1,808,135
-21,629
1666
$2.18M ﹤0.01%
42,400
+16,100
1667
$2.18M ﹤0.01%
+52,600
1668
$2.18M ﹤0.01%
+217,499
1669
$2.17M ﹤0.01%
60,753
-786,158
1670
$2.16M ﹤0.01%
21,971
-135,794
1671
$2.16M ﹤0.01%
581
-529
1672
$2.16M ﹤0.01%
137,166
-33,552
1673
$2.16M ﹤0.01%
+20,165
1674
$2.15M ﹤0.01%
121,451
+3,989
1675
$2.15M ﹤0.01%
13,814
-89,105
65 66
67
68 69