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
1726
$1.97M ﹤0.01%
18,919
-9,591
1727
$1.97M ﹤0.01%
+196,645
1728
$1.97M ﹤0.01%
192,758
+158,290
1729
$1.97M ﹤0.01%
531,163
+69,706
1730
$1.97M ﹤0.01%
+81,682
1731
$1.97M ﹤0.01%
222,160
+46,181
1732
$1.96M ﹤0.01%
+21,600
1733
$1.96M ﹤0.01%
81,733
-4,100
1734
$1.96M ﹤0.01%
30,262
-59,681
1735
$1.96M ﹤0.01%
36,576
+19,172
1736
$1.96M ﹤0.01%
56,470
-7,317
1737
$1.95M ﹤0.01%
28,500
-22,140
1738
$1.95M ﹤0.01%
97,307
-85,477
1739
$1.95M ﹤0.01%
54,102
-1,558,907
1740
$1.95M ﹤0.01%
940,582
-112,399
1741
$1.95M ﹤0.01%
29,900
-1,900
1742
$1.94M ﹤0.01%
137,932
-165,272
1743
$1.94M ﹤0.01%
+156,027
1744
$1.94M ﹤0.01%
50,962
-263,930
1745
$1.94M ﹤0.01%
40,600
-15,000
1746
$1.93M ﹤0.01%
57,949
+8,414
1747
$1.93M ﹤0.01%
+52,725
1748
$1.93M ﹤0.01%
+13,764
1749
$1.93M ﹤0.01%
187,500
1750
$1.92M ﹤0.01%
108,769
+44,939
68 69
70
71 72