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
426
$24.9M 0.04%
1,241,274
+966,100
427
$24.7M 0.04%
3,775,617
-1,537,215
428
$24.6M 0.04%
560,764
+161,255
429
$24.6M 0.04%
72,280
+55,927
430
$24.5M 0.04%
128,927
+77,840
431
$24.5M 0.04%
136,569
+129,266
432
$24.3M 0.04%
5,552,167
+3,701,843
433
$24.2M 0.04%
386,884
+141,924
434
$24.2M 0.04%
43,882
-30,066
435
$24.1M 0.04%
1,320,316
+55,232
436
$24.1M 0.04%
264,389
-123,097
437
$24.1M 0.04%
907,392
-606,672
438
$24M 0.04%
116,800
-1,075,375
439
$24M 0.04%
+286,100
440
$23.9M 0.04%
96,660
+82,291
441
$23.9M 0.04%
86,328
+61,528
442
$23.8M 0.04%
777,772
+402,308
443
$23.7M 0.04%
113,340
+90,440
444
$23.3M 0.04%
115,947
-47,071
445
$23.3M 0.04%
92,975
-768,588
446
$23.3M 0.04%
182,784
+79,956
447
$23.2M 0.04%
6,011,341
+4,018,515
448
$23.2M 0.04%
406,978
+105,756
449
$23.2M 0.04%
9,615,096
-7,088,615
450
$23M 0.04%
1,061,887
-810,620
16 17
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