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
351
$33.4M 0.06%
1,618,544
-281,222
352
$33.2M 0.06%
288,517
-42,991
353
$33.2M 0.06%
350,542
+271,331
354
$32.5M 0.06%
+278,410
355
$32.4M 0.06%
57,090
+36,790
356
$32.1M 0.06%
2,389,385
+267,315
357
$32.1M 0.06%
97,903
+91,377
358
$32M 0.06%
3,406,361
+1,398,293
359
$31.7M 0.06%
5,519,957
+1,721,454
360
$31.7M 0.06%
702,347
-770,416
361
$31.7M 0.06%
1,394,683
+1,028,307
362
$31.5M 0.06%
411,869
+402,923
363
$31.4M 0.06%
599,828
+586,220
364
$31.2M 0.06%
237,243
+210,479
365
$31.2M 0.06%
440,505
-378,383
366
$31.1M 0.06%
486,516
-105,402
367
$31.1M 0.06%
315,643
+94,036
368
$31M 0.06%
585,348
+20,410
369
$30.9M 0.06%
611,386
+387,964
370
$30.8M 0.06%
132,442
+127,847
371
$30.8M 0.06%
139,589
+703
372
$30.8M 0.06%
449,782
-85,865
373
$30.7M 0.06%
700,577
+680,377
374
$30.7M 0.06%
380,378
+161,301
375
$30.5M 0.06%
347,553
-382,597
13 14
15
16 17