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
2401
$575K ﹤0.01%
62,200
+35,156
2402
$571K ﹤0.01%
17,416
+8,222
2403
$570K ﹤0.01%
+278,165
2404
$570K ﹤0.01%
3,713
-17,365
2405
$570K ﹤0.01%
41,562
+13,023
2406
$569K ﹤0.01%
9,453
+839
2407
$568K ﹤0.01%
220,070
+99,887
2408
$567K ﹤0.01%
157,045
+19,232
2409
$566K ﹤0.01%
32,832
-173,912
2410
$566K ﹤0.01%
71,858
-35,118
2411
$565K ﹤0.01%
125,298
-29,487
2412
$565K ﹤0.01%
117,679
-29,219
2413
$562K ﹤0.01%
118,101
-127,593
2414
$562K ﹤0.01%
37,968
+19,952
2415
$561K ﹤0.01%
+41,305
2416
$559K ﹤0.01%
20,073
-6,121
2417
$558K ﹤0.01%
+4,518
2418
$557K ﹤0.01%
11,300
-8,000
2419
$556K ﹤0.01%
241,892
+161,406
2420
$555K ﹤0.01%
+108,853
2421
$553K ﹤0.01%
39,618
-102,581
2422
$551K ﹤0.01%
150,623
-174,391
2423
$550K ﹤0.01%
+45,121
2424
$549K ﹤0.01%
9,720
-40,345
2425
$548K ﹤0.01%
140,510
-75,467
95 96
97
98 99