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
451
$23M 0.04%
1,232,727
+591,285
452
$22.9M 0.04%
439,838
-206,190
453
$22.8M 0.04%
819,615
+139,853
454
$22.7M 0.04%
7,791,028
-3,824,631
455
$22.7M 0.04%
213,216
+88,201
456
$22.5M 0.04%
166,600
+162,700
457
$22.4M 0.04%
102,816
-6,136
458
$22.4M 0.04%
249,399
+173,705
459
$22.4M 0.04%
336,491
+220,810
460
$22.3M 0.04%
386,625
+345,870
461
$22.3M 0.04%
1,070,881
+655,603
462
$22.2M 0.04%
603,600
+510,000
463
$22.2M 0.04%
118,445
+80,282
464
$22.2M 0.04%
256,653
+119,205
465
$22.1M 0.04%
613,707
-179,932
466
$22M 0.04%
404,400
+384,500
467
$22M 0.04%
610,569
+219,081
468
$21.9M 0.04%
1,202,101
-1,053,205
469
$21.9M 0.04%
317,408
-718,214
470
$21.9M 0.04%
95,883
+67,420
471
$21.8M 0.04%
637,192
+79,139
472
$21.8M 0.04%
228,319
-231,218
473
$21.8M 0.04%
+53,823
474
$21.7M 0.04%
111,803
-61,123
475
$21.6M 0.04%
443,022
+388,100
17 18
19
20 21