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
2051
$1.13M ﹤0.01%
+79,398
2052
$1.13M ﹤0.01%
20,110
-5,394
2053
$1.13M ﹤0.01%
+51,378
2054
$1.12M ﹤0.01%
86,362
+49,007
2055
$1.12M ﹤0.01%
122,422
-69,831
2056
$1.12M ﹤0.01%
4,500
-6,500
2057
$1.12M ﹤0.01%
510,061
+138,096
2058
$1.11M ﹤0.01%
132,066
-112,181
2059
$1.11M ﹤0.01%
+23,693
2060
$1.11M ﹤0.01%
+23,580
2061
$1.11M ﹤0.01%
33,980
-3,989,959
2062
$1.11M ﹤0.01%
256,465
-481,975
2063
$1.11M ﹤0.01%
285,542
+25,889
2064
$1.11M ﹤0.01%
564,442
-252,533
2065
$1.1M ﹤0.01%
+104,821
2066
$1.1M ﹤0.01%
94,164
-113,777
2067
$1.1M ﹤0.01%
31,770
-37,490
2068
$1.1M ﹤0.01%
6,100
2069
$1.1M ﹤0.01%
74,593
+35,415
2070
$1.1M ﹤0.01%
16,100
-454,599
2071
$1.09M ﹤0.01%
93,027
-15,708
2072
$1.09M ﹤0.01%
+35,280
2073
$1.09M ﹤0.01%
+35,775
2074
$1.09M ﹤0.01%
+31,800
2075
$1.09M ﹤0.01%
54,076
-6,150
81 82
83
84 85