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
2076
$1.09M ﹤0.01%
+10,570
2077
$1.09M ﹤0.01%
78,755
-12,615
2078
$1.08M ﹤0.01%
239,937
+16,807
2079
$1.08M ﹤0.01%
82,196
-8,075
2080
$1.08M ﹤0.01%
+3,100
2081
$1.07M ﹤0.01%
298,342
+77,939
2082
$1.07M ﹤0.01%
246,376
-86,188
2083
$1.07M ﹤0.01%
98,750
+14,017
2084
$1.06M ﹤0.01%
749,660
-70,604
2085
$1.06M ﹤0.01%
33,500
-69,300
2086
$1.06M ﹤0.01%
339,106
+136,229
2087
$1.06M ﹤0.01%
+31,400
2088
$1.06M ﹤0.01%
296,152
-406,086
2089
$1.06M ﹤0.01%
112,533
+33,937
2090
$1.06M ﹤0.01%
39,295
-3,086
2091
$1.05M ﹤0.01%
406,804
-173,517
2092
$1.05M ﹤0.01%
36,904
-3,505
2093
$1.05M ﹤0.01%
133,073
+57,069
2094
$1.05M ﹤0.01%
15,800
+11,790
2095
$1.05M ﹤0.01%
3,500
-89,705
2096
$1.05M ﹤0.01%
17,957
-12,243
2097
$1.04M ﹤0.01%
+27,034
2098
$1.04M ﹤0.01%
73,631
+4,508
2099
$1.04M ﹤0.01%
421,050
-226,969
2100
$1.03M ﹤0.01%
9,738
-21,073
82 83
84
85 86