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
2176
$920K ﹤0.01%
92,966
+13,318
2177
$918K ﹤0.01%
29,595
-75,015
2178
$914K ﹤0.01%
6,598
-2,506
2179
$909K ﹤0.01%
+58,997
2180
$905K ﹤0.01%
3,243
-356,273
2181
$905K ﹤0.01%
+27,699
2182
$905K ﹤0.01%
22,985
+7,366
2183
$903K ﹤0.01%
88,969
+26,336
2184
$902K ﹤0.01%
75,834
+49,195
2185
$897K ﹤0.01%
386,552
+133,010
2186
$897K ﹤0.01%
266,898
+23,779
2187
$896K ﹤0.01%
51,694
-16,116
2188
$896K ﹤0.01%
223,913
-84,437
2189
$893K ﹤0.01%
16,307
+2,627
2190
$892K ﹤0.01%
+42,768
2191
$890K ﹤0.01%
76,000
+63,923
2192
$887K ﹤0.01%
337,360
-7,783
2193
$886K ﹤0.01%
64,155
+43,615
2194
$885K ﹤0.01%
53,941
+20,393
2195
$884K ﹤0.01%
25,908
-9,259
2196
$883K ﹤0.01%
+301,225
2197
$880K ﹤0.01%
27,169
+11,384
2198
$879K ﹤0.01%
40,102
-35,098
2199
$878K ﹤0.01%
35,626
+15,426
2200
$877K ﹤0.01%
92,095
-19,947
86 87
88
89 90