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
501
$20.1M 0.04%
250,382
+217,345
502
$20.1M 0.04%
115,389
-144,409
503
$20.1M 0.04%
348,148
-132,543
504
$20M 0.04%
390,731
+340,152
505
$19.9M 0.04%
110,509
-4,334
506
$19.6M 0.04%
370,101
+189,353
507
$19.6M 0.04%
+161,200
508
$19.6M 0.04%
505,418
+192,318
509
$19.6M 0.04%
4,091,386
+2,444,634
510
$19.5M 0.04%
283,812
+279,991
511
$19.5M 0.04%
310,609
-47,600
512
$19.3M 0.03%
318,525
+98,786
513
$19.3M 0.03%
+132,625
514
$19.3M 0.03%
154,958
+25,967
515
$19.2M 0.03%
411,412
+123,764
516
$19.1M 0.03%
345,773
-725,709
517
$19.1M 0.03%
469,215
+31,222
518
$19M 0.03%
2,185,390
-269,305
519
$19M 0.03%
1,123,351
+273,456
520
$19M 0.03%
220,728
+65,922
521
$19M 0.03%
84,558
-42,258
522
$18.9M 0.03%
2,232,929
+347,304
523
$18.9M 0.03%
64,647
-474,002
524
$18.8M 0.03%
+1,597,441
525
$18.7M 0.03%
870,317
+796,864
19 20
21
22 23