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
1951
$1.37M ﹤0.01%
11,355
-1,120
1952
$1.36M ﹤0.01%
40,782
-48,817
1953
$1.36M ﹤0.01%
135,800
-27,767
1954
$1.36M ﹤0.01%
299,924
-116,664
1955
$1.35M ﹤0.01%
34,846
+11,572
1956
$1.35M ﹤0.01%
36,650
+1,511
1957
$1.34M ﹤0.01%
120,918
+8,816
1958
$1.34M ﹤0.01%
+19,600
1959
$1.34M ﹤0.01%
479,978
-809,911
1960
$1.33M ﹤0.01%
34,789
-13,971
1961
$1.33M ﹤0.01%
39,312
-520,960
1962
$1.33M ﹤0.01%
42,531
+27,427
1963
$1.32M ﹤0.01%
34,395
-783
1964
$1.32M ﹤0.01%
46,950
-33,349
1965
$1.32M ﹤0.01%
54,277
-47,598
1966
$1.32M ﹤0.01%
366,612
+114,863
1967
$1.32M ﹤0.01%
24,789
+6,700
1968
$1.32M ﹤0.01%
11,598
-94,166
1969
$1.32M ﹤0.01%
123,838
1970
$1.31M ﹤0.01%
101,213
-186,848
1971
$1.31M ﹤0.01%
236,826
+32,446
1972
$1.31M ﹤0.01%
60,567
-7,524
1973
$1.31M ﹤0.01%
13,782
-17,833
1974
$1.31M ﹤0.01%
+47,284
1975
$1.31M ﹤0.01%
54,319
-40,388
77 78
79
80 81