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
1876
$1.57M ﹤0.01%
22,692
-2
1877
$1.56M ﹤0.01%
76,600
-94,800
1878
$1.56M ﹤0.01%
43,400
+4,900
1879
$1.56M ﹤0.01%
+38,745
1880
$1.56M ﹤0.01%
150,000
1881
$1.55M ﹤0.01%
155,837
+30,882
1882
$1.54M ﹤0.01%
771,110
+59,707
1883
$1.54M ﹤0.01%
150,000
1884
$1.53M ﹤0.01%
20,346
-70,678
1885
$1.53M ﹤0.01%
271,533
-136,987
1886
$1.53M ﹤0.01%
23,217
-10,842
1887
$1.53M ﹤0.01%
31,190
-180,571
1888
$1.52M ﹤0.01%
210,846
+68,361
1889
$1.52M ﹤0.01%
+52,779
1890
$1.51M ﹤0.01%
679,209
-183,506
1891
$1.51M ﹤0.01%
+156,400
1892
$1.51M ﹤0.01%
21,500
-1,014,582
1893
$1.51M ﹤0.01%
15,675
-34,137
1894
$1.51M ﹤0.01%
15,423
-58,322
1895
$1.51M ﹤0.01%
83,063
-80,721
1896
$1.51M ﹤0.01%
22,952
-9,537
1897
$1.51M ﹤0.01%
24,951
-128,524
1898
$1.51M ﹤0.01%
110,225
+59,817
1899
$1.5M ﹤0.01%
39,400
1900
$1.49M ﹤0.01%
51,644
+28,953
74 75
76
77 78