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
1701
$2.06M ﹤0.01%
254,180
+69,073
1702
$2.06M ﹤0.01%
46,400
-326,900
1703
$2.05M ﹤0.01%
79,395
-16,278
1704
$2.05M ﹤0.01%
478,893
+156,846
1705
$2.05M ﹤0.01%
1,054,858
+845,128
1706
$2.04M ﹤0.01%
123,128
-117,912
1707
$2.04M ﹤0.01%
40,273
+16,868
1708
$2.04M ﹤0.01%
+79,001
1709
$2.04M ﹤0.01%
33,000
-6,800
1710
$2.03M ﹤0.01%
20,635
-16,297
1711
$2.03M ﹤0.01%
30,756
+6,588
1712
$2.03M ﹤0.01%
+47,000
1713
$2.02M ﹤0.01%
39,249
-327,698
1714
$2.02M ﹤0.01%
320,973
+284,317
1715
$2.02M ﹤0.01%
10,021
-312,939
1716
$2.01M ﹤0.01%
68,335
-32,783
1717
$2.01M ﹤0.01%
670,219
+564,580
1718
$2.01M ﹤0.01%
+120,467
1719
$2M ﹤0.01%
45,043
-32,245
1720
$2M ﹤0.01%
29,740
+6,140
1721
$1.99M ﹤0.01%
338,622
-14,720
1722
$1.99M ﹤0.01%
218,277
+74,107
1723
$1.99M ﹤0.01%
28,900
1724
$1.98M ﹤0.01%
11,668
-8,764
1725
$1.97M ﹤0.01%
2,750,573
+1,523,377
67 68
69
70 71