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
1776
$1.84M ﹤0.01%
97,100
-534,979
1777
$1.84M ﹤0.01%
80,130
+4,802
1778
$1.84M ﹤0.01%
116,638
-724,731
1779
$1.83M ﹤0.01%
102,831
-2,366
1780
$1.83M ﹤0.01%
172,200
-300
1781
$1.83M ﹤0.01%
57,129
-29,426
1782
$1.82M ﹤0.01%
114,136
-36,087
1783
$1.82M ﹤0.01%
1,613,225
-461,874
1784
$1.82M ﹤0.01%
+181,250
1785
$1.82M ﹤0.01%
66,779
+40,696
1786
$1.82M ﹤0.01%
44,044
-75,143
1787
$1.81M ﹤0.01%
81,770
+1,224
1788
$1.81M ﹤0.01%
44,681
+1,401
1789
$1.81M ﹤0.01%
37,336
+5,095
1790
$1.81M ﹤0.01%
23,157
-28,322
1791
$1.81M ﹤0.01%
16,242
-20,490
1792
$1.81M ﹤0.01%
760,328
+172,363
1793
$1.81M ﹤0.01%
31,511
-30,769
1794
$1.81M ﹤0.01%
78,755
-115,154
1795
$1.81M ﹤0.01%
158,724
-98,801
1796
$1.81M ﹤0.01%
202,269
-349,854
1797
$1.81M ﹤0.01%
57,305
-39,919
1798
$1.8M ﹤0.01%
33,300
-9,700
1799
$1.8M ﹤0.01%
57,818
-19,882
1800
$1.8M ﹤0.01%
1,827,994
-903,293
70 71
72
73 74