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
2151
$968K ﹤0.01%
46,283
-36,050
2152
$965K ﹤0.01%
19,896
+7,200
2153
$964K ﹤0.01%
114,272
-6,552
2154
$962K ﹤0.01%
39,914
-60,930
2155
$958K ﹤0.01%
24,341
-1,491
2156
$957K ﹤0.01%
59,024
-33,773
2157
$956K ﹤0.01%
230,769
+166,446
2158
$956K ﹤0.01%
28,350
+6,475
2159
$955K ﹤0.01%
115,998
-180,087
2160
$955K ﹤0.01%
13,765
-7,624
2161
$953K ﹤0.01%
2,000
-11,798
2162
$953K ﹤0.01%
8,101
+3,659
2163
$953K ﹤0.01%
526,515
+93,934
2164
$949K ﹤0.01%
89,658
+27,364
2165
$948K ﹤0.01%
72,144
+56,844
2166
$937K ﹤0.01%
110,151
+14,311
2167
$935K ﹤0.01%
11,165
-10,372
2168
$934K ﹤0.01%
66,373
+34,437
2169
$933K ﹤0.01%
42,461
+17,444
2170
$930K ﹤0.01%
+31,200
2171
$928K ﹤0.01%
3,367
-1,556,289
2172
$926K ﹤0.01%
7,400
-3,000
2173
$924K ﹤0.01%
32,199
-22,833
2174
$922K ﹤0.01%
27,677
-2,916
2175
$922K ﹤0.01%
24,598
-10,262
85 86
87
88 89