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
476
$21.4M 0.04%
1,463,186
+98,492
477
$21.4M 0.04%
2,276,574
+283,669
478
$21.4M 0.04%
96,603
+77,103
479
$21.2M 0.04%
116,693
-10,296
480
$21.2M 0.04%
265,666
-227,211
481
$21.1M 0.04%
147,816
+7,173
482
$21.1M 0.04%
511,715
-333,056
483
$21M 0.04%
469,552
-144,389
484
$21M 0.04%
576,901
-56,251
485
$20.9M 0.04%
754,241
+138
486
$20.8M 0.04%
185,115
+19,632
487
$20.7M 0.04%
92,200
+85,000
488
$20.7M 0.04%
153,100
-83,800
489
$20.7M 0.04%
39,272
-25,673
490
$20.7M 0.04%
+188,497
491
$20.4M 0.04%
503,117
+414,582
492
$20.4M 0.04%
140,710
+42,236
493
$20.4M 0.04%
+190,111
494
$20.4M 0.04%
592,233
+522,785
495
$20.3M 0.04%
214,127
-28,734
496
$20.3M 0.04%
537,812
+510,932
497
$20.3M 0.04%
+327,676
498
$20.3M 0.04%
672,765
+249,976
499
$20.3M 0.04%
196,643
-350,553
500
$20.2M 0.04%
60,690
+22,621
18 19
20
21 22