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
376
$30.4M 0.05%
748,819
+284,874
377
$30.4M 0.05%
3,673,551
-556,875
378
$30.4M 0.05%
69,575
+30,863
379
$30.1M 0.05%
988,348
-2,940,238
380
$30M 0.05%
622,700
+195,800
381
$29.7M 0.05%
810,702
+638,190
382
$29.6M 0.05%
435,866
+337,088
383
$29.6M 0.05%
303,888
+47,229
384
$29.6M 0.05%
350,881
-329,712
385
$29.4M 0.05%
1,380,939
+75,024
386
$29.3M 0.05%
1,366,565
+644,644
387
$29.3M 0.05%
1,817,955
-108,754
388
$29M 0.05%
215,589
+158,583
389
$28.9M 0.05%
890,548
+735,263
390
$28.8M 0.05%
1,937,211
+844,831
391
$28.8M 0.05%
231,514
-1,217,546
392
$28.6M 0.05%
647,634
-134,082
393
$28.6M 0.05%
941,779
-828,863
394
$28.6M 0.05%
702,251
-125,742
395
$28.5M 0.05%
644,059
+200,262
396
$28.4M 0.05%
188,506
+2,284
397
$28.3M 0.05%
641,299
-957,984
398
$28.1M 0.05%
2,015,202
+692,739
399
$28M 0.05%
2,578,893
+833,458
400
$27.9M 0.05%
527,410
+396,022
14 15
16
17 18