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
2276
$746K ﹤0.01%
52,709
2277
$744K ﹤0.01%
10,002
-6,125
2278
$744K ﹤0.01%
20,600
-10,000
2279
$742K ﹤0.01%
113,735
+85,993
2280
$739K ﹤0.01%
52,637
+2,222
2281
$739K ﹤0.01%
+14,200
2282
$739K ﹤0.01%
100
-400
2283
$737K ﹤0.01%
28,085
-8,856
2284
$736K ﹤0.01%
10,706
-55,769
2285
$735K ﹤0.01%
+73,006
2286
$735K ﹤0.01%
+15,589
2287
$735K ﹤0.01%
37,251
-51,100
2288
$733K ﹤0.01%
6,725
-1,376
2289
$732K ﹤0.01%
129,964
+92,664
2290
$731K ﹤0.01%
545,651
+56,247
2291
$731K ﹤0.01%
+26,418
2292
$729K ﹤0.01%
+7,333
2293
$729K ﹤0.01%
+7,391
2294
$724K ﹤0.01%
66,094
-69,302
2295
$723K ﹤0.01%
131,517
-5,879
2296
$723K ﹤0.01%
24,000
+13,197
2297
$723K ﹤0.01%
32,258
-132,211
2298
$721K ﹤0.01%
+5,076
2299
$721K ﹤0.01%
19,056
-5,744
2300
$718K ﹤0.01%
38,342
+25,664
90 91
92
93 94