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
2226
$841K ﹤0.01%
2,501
-2,056
2227
$841K ﹤0.01%
+10,600
2228
$838K ﹤0.01%
13,160
+110
2229
$831K ﹤0.01%
143,444
+47,065
2230
$825K ﹤0.01%
21,895
-31,946
2231
$823K ﹤0.01%
170,723
+139,557
2232
$822K ﹤0.01%
226,498
-1,252,787
2233
$821K ﹤0.01%
77,642
+2,801
2234
$820K ﹤0.01%
+25,700
2235
$819K ﹤0.01%
57,901
-181,955
2236
$817K ﹤0.01%
+16,100
2237
$815K ﹤0.01%
44,492
-17,905
2238
$814K ﹤0.01%
105,085
+70,995
2239
$810K ﹤0.01%
214,762
+167,512
2240
$808K ﹤0.01%
+5,500
2241
$806K ﹤0.01%
+9,500
2242
$800K ﹤0.01%
56,075
-23,045
2243
$800K ﹤0.01%
41,196
-216,029
2244
$799K ﹤0.01%
27,008
-48,216
2245
$798K ﹤0.01%
19,900
-1,400
2246
$798K ﹤0.01%
29,671
-59,353
2247
$797K ﹤0.01%
+12,400
2248
$794K ﹤0.01%
239,914
-132,149
2249
$791K ﹤0.01%
+6,200
2250
$789K ﹤0.01%
+29,003
88 89
90
91 92