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
326
$38.4M 0.07%
4,288,223
+2,242,688
327
$38.3M 0.07%
446,074
+69,849
328
$38M 0.07%
1,130,866
+369,782
329
$37.9M 0.07%
376,508
-30,395
330
$37.7M 0.07%
+966,737
331
$37.5M 0.07%
161,905
+149,462
332
$37M 0.07%
3,410,389
+1,744,180
333
$37M 0.07%
2,161,697
+1,610,817
334
$36.6M 0.07%
165,450
+26,013
335
$36.6M 0.07%
1,085,548
-686,326
336
$36.4M 0.07%
259,088
+124,240
337
$36M 0.06%
603,788
+268,528
338
$36M 0.06%
52,127
+19,605
339
$35.9M 0.06%
337,295
+108,463
340
$35.8M 0.06%
154,828
+26,601
341
$35.6M 0.06%
1,948,466
-257,635
342
$35.5M 0.06%
223,941
-68,911
343
$35.2M 0.06%
1,614,646
+166,493
344
$34.9M 0.06%
+3,087,253
345
$34.8M 0.06%
1,313,783
+1,261,369
346
$34.7M 0.06%
213,773
-7,043
347
$34.2M 0.06%
202,400
+5,500
348
$34M 0.06%
1,890,554
+267,829
349
$33.6M 0.06%
832,502
+355,300
350
$33.5M 0.06%
7,641,165
-1,421,713
12 13
14
15 16