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
2426
$548K ﹤0.01%
174,421
-47,765
2427
$547K ﹤0.01%
36,083
-7,830
2428
$543K ﹤0.01%
427,603
-164,034
2429
$543K ﹤0.01%
12,982
+3,145
2430
$540K ﹤0.01%
+50,635
2431
$538K ﹤0.01%
62,598
-569,050
2432
$538K ﹤0.01%
+216,872
2433
$538K ﹤0.01%
3,115
-15,646
2434
$536K ﹤0.01%
866,855
-605,859
2435
$536K ﹤0.01%
77,900
2436
$534K ﹤0.01%
3,059
-3,311
2437
$531K ﹤0.01%
+7,122
2438
$529K ﹤0.01%
365,034
+274,833
2439
$528K ﹤0.01%
8,600
-11,200
2440
$527K ﹤0.01%
+58,247
2441
$526K ﹤0.01%
29,461
+6,071
2442
$526K ﹤0.01%
14,876
-210,702
2443
$524K ﹤0.01%
6,567
-30,303
2444
$524K ﹤0.01%
182,546
-68,422
2445
$521K ﹤0.01%
+6,461
2446
$516K ﹤0.01%
1,800
-9,202
2447
$515K ﹤0.01%
42,070
-1,804
2448
$515K ﹤0.01%
87,591
-59,537
2449
$515K ﹤0.01%
3,824
-161,149
2450
$514K ﹤0.01%
18,566
-881
96 97
98
99 100