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
1801
$1.8M ﹤0.01%
43,296
-18,316
1802
$1.8M ﹤0.01%
119,394
-157,895
1803
$1.79M ﹤0.01%
257,257
-138,212
1804
$1.79M ﹤0.01%
310,238
+151,251
1805
$1.79M ﹤0.01%
69,500
+23,000
1806
$1.79M ﹤0.01%
28,114
+8,060
1807
$1.79M ﹤0.01%
10,373
-81,809
1808
$1.79M ﹤0.01%
659,158
+413,952
1809
$1.78M ﹤0.01%
111,043
+23,485
1810
$1.77M ﹤0.01%
+8,461
1811
$1.76M ﹤0.01%
31,388
-185,377
1812
$1.74M ﹤0.01%
115,703
-206,272
1813
$1.74M ﹤0.01%
100,359
+41,975
1814
$1.74M ﹤0.01%
64,338
-53,513
1815
$1.73M ﹤0.01%
+13,931
1816
$1.73M ﹤0.01%
+947,878
1817
$1.72M ﹤0.01%
63,865
+50,783
1818
$1.72M ﹤0.01%
37,165
-1,511
1819
$1.72M ﹤0.01%
60,312
+23,635
1820
$1.72M ﹤0.01%
+26,500
1821
$1.71M ﹤0.01%
71,122
+19,972
1822
$1.71M ﹤0.01%
207,951
-118,757
1823
$1.71M ﹤0.01%
+34,900
1824
$1.7M ﹤0.01%
91,769
-159,958
1825
$1.69M ﹤0.01%
47,025
-1,685
71 72
73
74 75