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
526
$18.7M 0.03%
+465,400
527
$18.7M 0.03%
490,908
+255,455
528
$18.7M 0.03%
213,087
+103,397
529
$18.6M 0.03%
122,256
+34,661
530
$18.6M 0.03%
1,622,816
+80,375
531
$18.6M 0.03%
581,087
+109,120
532
$18.6M 0.03%
357,795
-416,108
533
$18.4M 0.03%
266,074
-33,115
534
$18.4M 0.03%
390,744
+202,688
535
$18.4M 0.03%
544,665
+271,111
536
$18.4M 0.03%
1,854,407
+538,344
537
$18.3M 0.03%
625,550
+175,700
538
$18.1M 0.03%
979,165
-2,721,048
539
$17.9M 0.03%
132,756
+45,951
540
$17.9M 0.03%
344,111
+63,286
541
$17.8M 0.03%
1,757,247
-1,324,937
542
$17.8M 0.03%
2,417,889
-3,048,838
543
$17.7M 0.03%
121,057
-777
544
$17.7M 0.03%
511,356
-399,032
545
$17.7M 0.03%
79,045
+9,073
546
$17.6M 0.03%
+103,193
547
$17.5M 0.03%
36,029
+32,312
548
$17.4M 0.03%
371,665
+320,437
549
$17M 0.03%
194,787
-421,802
550
$17M 0.03%
307,200
+196,900
20 21
22
23 24