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
1751
$1.92M ﹤0.01%
44,400
-76,971
1752
$1.92M ﹤0.01%
41,200
-27,300
1753
$1.92M ﹤0.01%
55,728
-81,879
1754
$1.91M ﹤0.01%
16,722
-204,525
1755
$1.91M ﹤0.01%
356,262
-13,041
1756
$1.91M ﹤0.01%
382,059
-25,201
1757
$1.9M ﹤0.01%
263,991
-219,394
1758
$1.9M ﹤0.01%
89,806
-204,878
1759
$1.9M ﹤0.01%
34,220
+19,350
1760
$1.89M ﹤0.01%
643,786
-189,050
1761
$1.89M ﹤0.01%
32,415
+27,530
1762
$1.89M ﹤0.01%
547,182
+410,219
1763
$1.89M ﹤0.01%
11,700
-36,100
1764
$1.88M ﹤0.01%
47,107
+4,978
1765
$1.88M ﹤0.01%
79,784
+8,431
1766
$1.88M ﹤0.01%
24,348
+10,366
1767
$1.87M ﹤0.01%
209,914
+126,354
1768
$1.87M ﹤0.01%
+369,195
1769
$1.86M ﹤0.01%
93,719
+40,615
1770
$1.86M ﹤0.01%
369,615
+97,080
1771
$1.85M ﹤0.01%
74,863
+25,471
1772
$1.85M ﹤0.01%
44,924
-35,425
1773
$1.85M ﹤0.01%
56,657
-766
1774
$1.84M ﹤0.01%
7,590
+6,748
1775
$1.84M ﹤0.01%
261,827
+55,227
69 70
71
72 73