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
2301
$717K ﹤0.01%
54,829
+32,421
2302
$716K ﹤0.01%
79,864
+4,662
2303
$714K ﹤0.01%
51,680
-27,342
2304
$714K ﹤0.01%
8,110
-231,272
2305
$712K ﹤0.01%
4,782
2306
$711K ﹤0.01%
34,854
+5,483
2307
$710K ﹤0.01%
284,097
-157,816
2308
$709K ﹤0.01%
119,933
-207,368
2309
$706K ﹤0.01%
14,951
+9,437
2310
$705K ﹤0.01%
2,300
-14,189
2311
$704K ﹤0.01%
57,900
+11,721
2312
$704K ﹤0.01%
30,477
-10,388
2313
$703K ﹤0.01%
+20,900
2314
$703K ﹤0.01%
56,323
+38,918
2315
$703K ﹤0.01%
66,994
+10,023
2316
$701K ﹤0.01%
19,069
-83,585
2317
$700K ﹤0.01%
+1,169,936
2318
$700K ﹤0.01%
70,426
+40,080
2319
$695K ﹤0.01%
35,948
-1,256
2320
$693K ﹤0.01%
28,108
-12,608
2321
$692K ﹤0.01%
+9,400
2322
$691K ﹤0.01%
28,824
-7,765
2323
$687K ﹤0.01%
15,499
-1,995
2324
$684K ﹤0.01%
411,920
+54,840
2325
$684K ﹤0.01%
8,959
-150,164
91 92
93
94 95