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
2376
$608K ﹤0.01%
24,791
-86,980
2377
$606K ﹤0.01%
21,659
-27,502
2378
$604K ﹤0.01%
4,452
+989
2379
$602K ﹤0.01%
4,206
-4,161
2380
$602K ﹤0.01%
220,515
+190,890
2381
$601K ﹤0.01%
+7,900
2382
$600K ﹤0.01%
73,087
+59,490
2383
$599K ﹤0.01%
25,299
-98,492
2384
$594K ﹤0.01%
+8,400
2385
$593K ﹤0.01%
+11,465
2386
$593K ﹤0.01%
78,455
+565
2387
$593K ﹤0.01%
116,525
-170,183
2388
$593K ﹤0.01%
667,406
+32,303
2389
$592K ﹤0.01%
85,613
+6,830
2390
$590K ﹤0.01%
+4,070
2391
$590K ﹤0.01%
20,642
-4,171
2392
$589K ﹤0.01%
107,131
-38,330
2393
$588K ﹤0.01%
+36,500
2394
$583K ﹤0.01%
+40,366
2395
$582K ﹤0.01%
27,742
-107,867
2396
$578K ﹤0.01%
+8,200
2397
$577K ﹤0.01%
60,543
-26,091
2398
$577K ﹤0.01%
28,241
-111,544
2399
$577K ﹤0.01%
14,843
-184,823
2400
$576K ﹤0.01%
7,360
-29,625
94 95
96
97 98