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
2101
$1.03M ﹤0.01%
33,300
+4,800
2102
$1.03M ﹤0.01%
696,900
-109,402
2103
$1.03M ﹤0.01%
30,007
-99,644
2104
$1.03M ﹤0.01%
+9,500
2105
$1.03M ﹤0.01%
238,700
-323,900
2106
$1.03M ﹤0.01%
110,832
-350,398
2107
$1.03M ﹤0.01%
10,484
-14,254
2108
$1.02M ﹤0.01%
+507,480
2109
$1.02M ﹤0.01%
7,210
-228
2110
$1.02M ﹤0.01%
22,900
-26,000
2111
$1.02M ﹤0.01%
49,683
-3,749
2112
$1.02M ﹤0.01%
17,364
-5,454
2113
$1.02M ﹤0.01%
81,504
+6,135
2114
$1.02M ﹤0.01%
+18,900
2115
$1.02M ﹤0.01%
45,529
-92,634
2116
$1.02M ﹤0.01%
39,170
+23,603
2117
$1.02M ﹤0.01%
3,200
+2,400
2118
$1.02M ﹤0.01%
166,943
+79,950
2119
$1.01M ﹤0.01%
63,948
+28,419
2120
$1.01M ﹤0.01%
105,825
+41,007
2121
$1.01M ﹤0.01%
+27,255
2122
$1.01M ﹤0.01%
+11,800
2123
$1.01M ﹤0.01%
514,563
-212,449
2124
$1.01M ﹤0.01%
148,563
+118,573
2125
$1.01M ﹤0.01%
147,377
+92,826
83 84
85
86 87