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
276
$48.7M 0.09%
103,871
-325,854
277
$48.2M 0.09%
254,939
+244,866
278
$48.1M 0.09%
18,571,883
+4,901,384
279
$47.9M 0.09%
1,147,025
-710,810
280
$47.5M 0.09%
255,876
+243,758
281
$47.4M 0.09%
234,679
+171,855
282
$47.1M 0.08%
624,685
+554,042
283
$46.9M 0.08%
2,749,316
+1,125,927
284
$46.7M 0.08%
137,500
-184,000
285
$46.3M 0.08%
3,267,488
+1,796,702
286
$46.2M 0.08%
400,165
+244,884
287
$45.8M 0.08%
1,114,454
+715,436
288
$45.7M 0.08%
1,609,750
+1,505,663
289
$45.4M 0.08%
636,600
+385,400
290
$45.3M 0.08%
+758,300
291
$45.1M 0.08%
670,601
+37,976
292
$44.9M 0.08%
213,789
-25,981
293
$44.6M 0.08%
+156,400
294
$44.3M 0.08%
907,868
-526,959
295
$44.2M 0.08%
163,885
-242,376
296
$44M 0.08%
+346,000
297
$44M 0.08%
+125,623
298
$44M 0.08%
+363,900
299
$43.6M 0.08%
240,839
+230,739
300
$43.5M 0.08%
903,600
+871,300
10 11
12
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