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
576
$15.6M 0.03%
1,365,446
+746,438
577
$15.5M 0.03%
287,746
-41,117
578
$15.5M 0.03%
1,209,764
-1,898,766
579
$15.5M 0.03%
+380,100
580
$15.4M 0.03%
552,158
+135,385
581
$15.4M 0.03%
139,966
-49,028
582
$15.3M 0.03%
330,354
+11,404
583
$15.2M 0.03%
786,597
+416,144
584
$15.2M 0.03%
269,614
+125,196
585
$15.2M 0.03%
179,077
-102,206
586
$15.1M 0.03%
188,944
+133,943
587
$15.1M 0.03%
1,014,333
+27,927
588
$15.1M 0.03%
1,422,381
-785,214
589
$15.1M 0.03%
99,884
+42,570
590
$15.1M 0.03%
533,233
+200,356
591
$15.1M 0.03%
387,503
+243,078
592
$14.9M 0.03%
87,345
+70,797
593
$14.9M 0.03%
187,763
-21,928
594
$14.8M 0.03%
213,136
+202,718
595
$14.8M 0.03%
860,651
+488,949
596
$14.8M 0.03%
150,887
+134,221
597
$14.7M 0.03%
141,008
-1,044,793
598
$14.7M 0.03%
53,574
+43,612
599
$14.6M 0.03%
183,610
+126,080
600
$14.5M 0.03%
46,551
+38,485
22 23
24
25 26