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
551
$16.9M 0.03%
53,600
+11,136
552
$16.8M 0.03%
85,287
-141,812
553
$16.8M 0.03%
1,600,377
-3,232,404
554
$16.8M 0.03%
124,132
+100,321
555
$16.8M 0.03%
408,887
+50,617
556
$16.8M 0.03%
761,221
-37,279
557
$16.7M 0.03%
533,772
-243,059
558
$16.7M 0.03%
359,028
-575,972
559
$16.6M 0.03%
646,359
+109,598
560
$16.6M 0.03%
2,344,847
+843,406
561
$16.5M 0.03%
62,061
-168,315
562
$16.5M 0.03%
821,151
+578,727
563
$16.5M 0.03%
970,413
+186,108
564
$16.4M 0.03%
1,946,225
-77,300
565
$16.4M 0.03%
162,183
-572,033
566
$16.1M 0.03%
69,991
-205,252
567
$16.1M 0.03%
+122,725
568
$16.1M 0.03%
450,231
-4,426,668
569
$16.1M 0.03%
610,599
+217,114
570
$16M 0.03%
876,607
+670,207
571
$15.9M 0.03%
379,113
-3,050,945
572
$15.8M 0.03%
169,118
+13,540
573
$15.8M 0.03%
1,065,300
+660,000
574
$15.7M 0.03%
19,748
-125,799
575
$15.7M 0.03%
371,517
+40,484
21 22
23
24 25