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
2326
$681K ﹤0.01%
+214,849
2327
$677K ﹤0.01%
78,587
-2,378
2328
$676K ﹤0.01%
+76,025
2329
$667K ﹤0.01%
28,276
-7,578
2330
$667K ﹤0.01%
21,586
+53
2331
$664K ﹤0.01%
65,313
+53,667
2332
$664K ﹤0.01%
22,356
+3,491
2333
$663K ﹤0.01%
+33,729
2334
$663K ﹤0.01%
2,590
-42,701
2335
$661K ﹤0.01%
37,015
-175,237
2336
$661K ﹤0.01%
600,563
+259,090
2337
$659K ﹤0.01%
69,604
+37,204
2338
$658K ﹤0.01%
28,811
-104,881
2339
$658K ﹤0.01%
120,240
+2,504
2340
$656K ﹤0.01%
104,310
+27,022
2341
$654K ﹤0.01%
190,621
-2,179
2342
$654K ﹤0.01%
72,083
+45,461
2343
$651K ﹤0.01%
103,145
-33,750
2344
$647K ﹤0.01%
15,253
-7,600
2345
$645K ﹤0.01%
282,764
-122,840
2346
$644K ﹤0.01%
118,202
-298,361
2347
$643K ﹤0.01%
15,300
-2,000
2348
$641K ﹤0.01%
+10,389
2349
$640K ﹤0.01%
7,741
-46,796
2350
$639K ﹤0.01%
88,770
-175,677
92 93
94
95 96