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
1826
$1.69M ﹤0.01%
437,286
-710,530
1827
$1.69M ﹤0.01%
31,160
-5,093
1828
$1.69M ﹤0.01%
+34,421
1829
$1.68M ﹤0.01%
166,145
1830
$1.68M ﹤0.01%
455,374
+144,237
1831
$1.68M ﹤0.01%
+78,724
1832
$1.68M ﹤0.01%
169,445
+42,101
1833
$1.67M ﹤0.01%
611,791
+504,305
1834
$1.67M ﹤0.01%
+39,400
1835
$1.67M ﹤0.01%
634,876
-184,849
1836
$1.67M ﹤0.01%
32,176
+15,477
1837
$1.67M ﹤0.01%
200,144
-112,242
1838
$1.66M ﹤0.01%
51,307
-92,045
1839
$1.66M ﹤0.01%
+2,206
1840
$1.65M ﹤0.01%
+22,700
1841
$1.65M ﹤0.01%
120,839
-56,095
1842
$1.65M ﹤0.01%
41,415
+11,659
1843
$1.65M ﹤0.01%
17,500
-60,100
1844
$1.64M ﹤0.01%
80,733
+52,077
1845
$1.64M ﹤0.01%
4,266
-19,892
1846
$1.64M ﹤0.01%
+299,956
1847
$1.63M ﹤0.01%
102,202
+24,776
1848
$1.63M ﹤0.01%
66,829
-46,771
1849
$1.63M ﹤0.01%
33,893
-477,260
1850
$1.63M ﹤0.01%
39,839
-22,790
72 73
74
75 76