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
2126
$1M ﹤0.01%
71,681
-79,888
2127
$1M ﹤0.01%
+59,037
2128
$1M ﹤0.01%
+83,858
2129
$998K ﹤0.01%
15,419
-61,071
2130
$997K ﹤0.01%
14,200
-19,102
2131
$997K ﹤0.01%
41,969
-25,227
2132
$993K ﹤0.01%
+119,500
2133
$992K ﹤0.01%
32,475
-68,939
2134
$989K ﹤0.01%
13,468
-18,958
2135
$987K ﹤0.01%
88,638
+56,206
2136
$987K ﹤0.01%
174,630
+1,963
2137
$985K ﹤0.01%
15,158
-6,745
2138
$985K ﹤0.01%
5,966
-6,006
2139
$985K ﹤0.01%
108,834
-29,008
2140
$983K ﹤0.01%
84,235
-49,599
2141
$982K ﹤0.01%
59,656
+4,894
2142
$979K ﹤0.01%
76,924
+2,075
2143
$978K ﹤0.01%
69,977
-152,422
2144
$978K ﹤0.01%
683,599
+168,996
2145
$977K ﹤0.01%
27,336
-25,642
2146
$976K ﹤0.01%
41,131
+4,520
2147
$975K ﹤0.01%
155,796
+789
2148
$975K ﹤0.01%
39,240
+28,625
2149
$974K ﹤0.01%
13,600
-500
2150
$971K ﹤0.01%
223,739
-55,223
84 85
86
87 88