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
226
$62M 0.11%
355,534
+89,105
227
$61.9M 0.11%
1,802,356
-47,644
228
$61.8M 0.11%
1,336,100
-567,343
229
$61.8M 0.11%
504,012
+333,706
230
$61.3M 0.11%
255,560
+155,082
231
$61.3M 0.11%
607,138
+601,855
232
$61.2M 0.11%
665,130
+82,766
233
$60M 0.11%
858,505
+403,965
234
$60M 0.11%
2,730,564
-281,320
235
$59.7M 0.11%
1,096,600
+1,086,600
236
$59.5M 0.11%
100,301
+53,841
237
$59.4M 0.11%
12,000,635
+3,503,193
238
$59.2M 0.11%
228,219
-292,358
239
$58M 0.1%
1,035,597
+106,630
240
$57.9M 0.1%
644,359
+106,743
241
$57.7M 0.1%
419,696
+212,519
242
$57.7M 0.1%
1,458,810
+607,437
243
$57.6M 0.1%
+499,742
244
$57.5M 0.1%
73,749
+58,016
245
$57.5M 0.1%
340,062
+88,909
246
$56.7M 0.1%
6,404,138
+3,177,710
247
$56.7M 0.1%
376,700
+345,506
248
$56.4M 0.1%
194,678
+180,383
249
$56.3M 0.1%
128,655
+92,162
250
$56M 0.1%
144,201
+142,149
8 9
10
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