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
2251
$780K ﹤0.01%
13,708
-13,588
2252
$779K ﹤0.01%
+7,371
2253
$777K ﹤0.01%
11,100
2254
$777K ﹤0.01%
+39,524
2255
$773K ﹤0.01%
+6,912
2256
$773K ﹤0.01%
33,458
-2,480
2257
$771K ﹤0.01%
19,025
-10,257
2258
$768K ﹤0.01%
78,242
+10,154
2259
$767K ﹤0.01%
195,665
-73,622
2260
$766K ﹤0.01%
28,678
-65,127
2261
$766K ﹤0.01%
6,700
+100
2262
$765K ﹤0.01%
+21,800
2263
$765K ﹤0.01%
261,909
+44,842
2264
$764K ﹤0.01%
204,957
+77,485
2265
$761K ﹤0.01%
39,704
2266
$760K ﹤0.01%
134,559
+68,876
2267
$759K ﹤0.01%
397,613
+20,921
2268
$756K ﹤0.01%
54,152
+9,178
2269
$754K ﹤0.01%
72,460
-16,851
2270
$754K ﹤0.01%
48,740
-5,974
2271
$754K ﹤0.01%
99,855
-119,744
2272
$753K ﹤0.01%
13,000
-26,400
2273
$752K ﹤0.01%
183,872
+15,058
2274
$750K ﹤0.01%
38,511
-14,735
2275
$748K ﹤0.01%
13,500
-2,800
89 90
91
92 93