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
301
$42.6M 0.08%
252,444
+175,999
302
$42.5M 0.08%
401,931
-1,696,188
303
$42.5M 0.08%
1,403,701
+279,800
304
$42.2M 0.08%
527,000
-151,600
305
$42.1M 0.08%
175,376
+76,061
306
$42.1M 0.08%
577,927
-3,060
307
$41.9M 0.08%
461,300
-21,360
308
$41.9M 0.08%
152,692
-80,936
309
$41.8M 0.08%
466,224
+397,462
310
$41.8M 0.08%
1,059,119
+403,527
311
$40.8M 0.07%
2,002,550
+1,448,693
312
$40.7M 0.07%
4,923,037
-3,024,740
313
$40.5M 0.07%
334,499
+254,389
314
$40.3M 0.07%
600,000
315
$40.3M 0.07%
592,506
+401,058
316
$40M 0.07%
864,756
+580,167
317
$39.8M 0.07%
+462,300
318
$39.6M 0.07%
498,554
+340,336
319
$39.5M 0.07%
358,780
+42,799
320
$39.3M 0.07%
1,232,781
+691,477
321
$39.2M 0.07%
792,585
+680,505
322
$38.9M 0.07%
313,143
+87,837
323
$38.9M 0.07%
791,475
+60,608
324
$38.7M 0.07%
50,400
-190,588
325
$38.5M 0.07%
77,069
-297,178
11 12
13
14 15