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
26
$258M 0.47%
637,117
+305,856
27
$255M 0.46%
812,308
+579,991
28
$252M 0.45%
436,842
+15,193
29
$252M 0.45%
1,239,975
+609,176
30
$251M 0.45%
1,422,143
-167,120
31
$244M 0.44%
1,024,186
+800,200
32
$243M 0.44%
459,054
+435,816
33
$238M 0.43%
5,031,873
+3,451,423
34
$237M 0.43%
563,990
+209,898
35
$236M 0.43%
756,506
+748,406
36
$235M 0.42%
1,189,679
+84,078
37
$235M 0.42%
572,841
+562,685
38
$235M 0.42%
1,019,532
+944,994
39
$232M 0.42%
234,117
+111,097
40
$232M 0.42%
939,170
+414,484
41
$231M 0.42%
1,447,782
+390,553
42
$229M 0.41%
411,125
+180,098
43
$227M 0.41%
824,490
-194,195
44
$225M 0.4%
629,555
+624,321
45
$224M 0.4%
773,426
+767,626
46
$224M 0.4%
85,532
-24,697
47
$218M 0.39%
400,871
-10,790
48
$217M 0.39%
993,284
+778,413
49
$217M 0.39%
7,242,249
+6,061,224
50
$217M 0.39%
2,315,076
-76,268
1
2
3 4 5