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
251
$55.4M 0.1%
344,958
+182,622
252
$55.2M 0.1%
205,821
+191,842
253
$55.2M 0.1%
411,985
+389,280
254
$55.2M 0.1%
+320,008
255
$54.8M 0.1%
+227,959
256
$54.1M 0.1%
1,177,198
-1,890,961
257
$53.6M 0.1%
7,729,118
-393,469
258
$53.3M 0.1%
451,788
+40,639
259
$53.2M 0.1%
+1,228,763
260
$53M 0.1%
1,210,080
+827,073
261
$52.6M 0.09%
705,853
-579,591
262
$52.6M 0.09%
1,048,011
+958,611
263
$52.4M 0.09%
1,712,648
-36,944
264
$52.3M 0.09%
7,250,160
-1,416,284
265
$51.7M 0.09%
1,202,100
+681,348
266
$51.2M 0.09%
220,060
-43,039
267
$50.9M 0.09%
104,230
-14,196
268
$50.6M 0.09%
2,604,542
-204,152
269
$50.4M 0.09%
160,668
+47,516
270
$50.3M 0.09%
2,457,621
-310,113
271
$50.1M 0.09%
452,656
+326,953
272
$49.2M 0.09%
+437,400
273
$49.1M 0.09%
400,878
+241,084
274
$48.9M 0.09%
+269,600
275
$48.8M 0.09%
223,149
-628,916
9 10
11
12 13