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
2201
$876K ﹤0.01%
60,354
+20,996
2202
$872K ﹤0.01%
+37,900
2203
$872K ﹤0.01%
12,800
-1,700
2204
$871K ﹤0.01%
54,822
-130,837
2205
$867K ﹤0.01%
85,797
-11,306
2206
$865K ﹤0.01%
139,473
+28,600
2207
$864K ﹤0.01%
+2,700
2208
$862K ﹤0.01%
12,900
-41,700
2209
$862K ﹤0.01%
11,882
-2,134
2210
$860K ﹤0.01%
66,555
+15,272
2211
$860K ﹤0.01%
41,372
+21,496
2212
$858K ﹤0.01%
37,596
-13,832
2213
$855K ﹤0.01%
30,438
-3,765
2214
$855K ﹤0.01%
15,027
-20,821
2215
$853K ﹤0.01%
54,247
-42,815
2216
$849K ﹤0.01%
32,867
+19,733
2217
$849K ﹤0.01%
82,969
+63,730
2218
$847K ﹤0.01%
174,000
+104,506
2219
$847K ﹤0.01%
80,357
+5,128
2220
$847K ﹤0.01%
65,369
+43,705
2221
$846K ﹤0.01%
+96,729
2222
$846K ﹤0.01%
22,170
-7,377
2223
$845K ﹤0.01%
186,556
-151,323
2224
$844K ﹤0.01%
37,239
-2,489
2225
$843K ﹤0.01%
66,805
-21,556
87 88
89
90 91