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
1851
$1.62M ﹤0.01%
+50,000
1852
$1.62M ﹤0.01%
9,683
-16,360
1853
$1.62M ﹤0.01%
41,724
+5,400
1854
$1.62M ﹤0.01%
48,103
+10,423
1855
$1.61M ﹤0.01%
242,689
+106,674
1856
$1.61M ﹤0.01%
7,100
-257,700
1857
$1.61M ﹤0.01%
56,968
-14,911
1858
$1.61M ﹤0.01%
9,304
-27,453
1859
$1.6M ﹤0.01%
38,161
-26,173
1860
$1.6M ﹤0.01%
145,973
-63,447
1861
$1.6M ﹤0.01%
+32,300
1862
$1.6M ﹤0.01%
96,972
+9,816
1863
$1.59M ﹤0.01%
5,716
-97,270
1864
$1.59M ﹤0.01%
11,457
+300
1865
$1.59M ﹤0.01%
21,800
-8,238
1866
$1.59M ﹤0.01%
82,782
-22,537
1867
$1.59M ﹤0.01%
335,439
-160,443
1868
$1.58M ﹤0.01%
243,167
+1,453
1869
$1.58M ﹤0.01%
181,247
-13,974
1870
$1.58M ﹤0.01%
78,827
+17,188
1871
$1.57M ﹤0.01%
+181,288
1872
$1.57M ﹤0.01%
232,054
+43,444
1873
$1.57M ﹤0.01%
1,019,814
-200,457
1874
$1.57M ﹤0.01%
408,227
+163,760
1875
$1.57M ﹤0.01%
55,937
-28,668
73 74
75
76 77