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
2351
$639K ﹤0.01%
+29,073
2352
$638K ﹤0.01%
258,423
-347
2353
$638K ﹤0.01%
117,404
-32,510
2354
$636K ﹤0.01%
81,111
-47,952
2355
$635K ﹤0.01%
+22,629
2356
$629K ﹤0.01%
349,647
-122,712
2357
$629K ﹤0.01%
+1,424
2358
$629K ﹤0.01%
102,882
-221,962
2359
$628K ﹤0.01%
42,591
+8,114
2360
$625K ﹤0.01%
42,339
+317
2361
$623K ﹤0.01%
2,200
-2,400
2362
$622K ﹤0.01%
168,000
-1,473
2363
$621K ﹤0.01%
12,400
-121,700
2364
$621K ﹤0.01%
+62,582
2365
$620K ﹤0.01%
12,458
-15,867
2366
$619K ﹤0.01%
6,800
-10,200
2367
$617K ﹤0.01%
+5,358
2368
$617K ﹤0.01%
+28,650
2369
$617K ﹤0.01%
+8,376
2370
$616K ﹤0.01%
6,506
-5,374
2371
$615K ﹤0.01%
320,379
+166,179
2372
$615K ﹤0.01%
287,423
-18,300
2373
$615K ﹤0.01%
+40,619
2374
$611K ﹤0.01%
+26,201
2375
$610K ﹤0.01%
12,357
-3,813
93 94
95
96 97