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
1901
$1.49M ﹤0.01%
+16,392
1902
$1.49M ﹤0.01%
93,889
+82,312
1903
$1.49M ﹤0.01%
33,965
+14,141
1904
$1.49M ﹤0.01%
580,438
+129,339
1905
$1.49M ﹤0.01%
+45,100
1906
$1.48M ﹤0.01%
600,962
+528,755
1907
$1.48M ﹤0.01%
51,184
+9,723
1908
$1.48M ﹤0.01%
313,172
+7,762
1909
$1.48M ﹤0.01%
618,692
-41,529
1910
$1.47M ﹤0.01%
81,785
-110,717
1911
$1.47M ﹤0.01%
143,952
+61,776
1912
$1.47M ﹤0.01%
55,453
-231,518
1913
$1.46M ﹤0.01%
24,479
-12,037
1914
$1.46M ﹤0.01%
101,338
+14,405
1915
$1.46M ﹤0.01%
91,453
+25,859
1916
$1.45M ﹤0.01%
+78,628
1917
$1.45M ﹤0.01%
+132,286
1918
$1.45M ﹤0.01%
+51,781
1919
$1.44M ﹤0.01%
82,604
+47,342
1920
$1.44M ﹤0.01%
99,462
-45,832
1921
$1.44M ﹤0.01%
+10,400
1922
$1.44M ﹤0.01%
401,126
-461,898
1923
$1.43M ﹤0.01%
34,788
-176,216
1924
$1.43M ﹤0.01%
18,328
-227,675
1925
$1.43M ﹤0.01%
11,761
+7,652
75 76
77
78 79