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
1676
$2.15M ﹤0.01%
266,236
+10,866
1677
$2.15M ﹤0.01%
+28,300
1678
$2.15M ﹤0.01%
1,745,127
+469,715
1679
$2.14M ﹤0.01%
+24,885
1680
$2.14M ﹤0.01%
57,194
-20,600
1681
$2.13M ﹤0.01%
969,926
-279,849
1682
$2.13M ﹤0.01%
121,300
+60,300
1683
$2.13M ﹤0.01%
14,876
-218,261
1684
$2.13M ﹤0.01%
200,391
-134,537
1685
$2.13M ﹤0.01%
63,399
+2,031
1686
$2.13M ﹤0.01%
+145,683
1687
$2.12M ﹤0.01%
92,849
+48,962
1688
$2.12M ﹤0.01%
802,563
+778,763
1689
$2.12M ﹤0.01%
55,243
+9,097
1690
$2.11M ﹤0.01%
+26,299
1691
$2.11M ﹤0.01%
133,403
-701,771
1692
$2.11M ﹤0.01%
132,461
-103,902
1693
$2.09M ﹤0.01%
209,526
+9,223
1694
$2.09M ﹤0.01%
+78,927
1695
$2.09M ﹤0.01%
532,816
+486,525
1696
$2.09M ﹤0.01%
+42,143
1697
$2.09M ﹤0.01%
63,860
-14,219
1698
$2.08M ﹤0.01%
75,000
-175,000
1699
$2.07M ﹤0.01%
601,805
-12,991
1700
$2.07M ﹤0.01%
56,343
-77,608
66 67
68
69 70