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
2451
$514K ﹤0.01%
235,959
-75,499
2452
$514K ﹤0.01%
30,616
+8,351
2453
$514K ﹤0.01%
28,392
-13,466
2454
$512K ﹤0.01%
387,842
+42
2455
$511K ﹤0.01%
43,675
-2,686
2456
$509K ﹤0.01%
16,274
-10,231
2457
$508K ﹤0.01%
260,433
-45,015
2458
$506K ﹤0.01%
70,994
+1,067
2459
$506K ﹤0.01%
27,281
-11,319
2460
$504K ﹤0.01%
+1,225
2461
$500K ﹤0.01%
99,299
+63,414
2462
$499K ﹤0.01%
13,745
-12,347
2463
$498K ﹤0.01%
38,110
-1,514
2464
$496K ﹤0.01%
103,987
-17,424
2465
$495K ﹤0.01%
29,810
-27,313
2466
$493K ﹤0.01%
407,288
-247,610
2467
$492K ﹤0.01%
2,419
-889
2468
$491K ﹤0.01%
3,319
-4,843
2469
$490K ﹤0.01%
19,443
-1,338
2470
$489K ﹤0.01%
+5,140
2471
$488K ﹤0.01%
+319,024
2472
$488K ﹤0.01%
20,391
-19,655
2473
$486K ﹤0.01%
+24,414
2474
$484K ﹤0.01%
28,147
+2,310
2475
$484K ﹤0.01%
57,576
-5,585
97 98
99
100 101