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
401
$27.6M 0.05%
412,389
+231,733
402
$27.6M 0.05%
346,959
+247,009
403
$27.1M 0.05%
2,092,639
-320,581
404
$27M 0.05%
176,992
+153,035
405
$26.7M 0.05%
217,433
+147,105
406
$26.7M 0.05%
509,376
+173,832
407
$26.7M 0.05%
496,347
+113,430
408
$26.6M 0.05%
990,184
+264,262
409
$26.6M 0.05%
225,389
-312,837
410
$26.5M 0.05%
1,297,728
+46,677
411
$26.2M 0.05%
607,571
+82,335
412
$26.2M 0.05%
359,800
+203,300
413
$26.1M 0.05%
91,400
+86,200
414
$26.1M 0.05%
157,227
-201,560
415
$25.6M 0.05%
149,151
+100,025
416
$25.6M 0.05%
456,924
+342,971
417
$25.5M 0.05%
1,081,381
+837,227
418
$25.4M 0.05%
539,561
-129,282
419
$25.3M 0.05%
158,987
+97,448
420
$25.3M 0.05%
123,503
-22,900
421
$25.3M 0.05%
84,818
+9,949
422
$25.2M 0.05%
363,267
-991,347
423
$25.1M 0.05%
977,979
+150,792
424
$25.1M 0.05%
126,402
+99,688
425
$25M 0.05%
414,525
+111,565
15 16
17
18 19