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
601
$14.5M 0.03%
171,195
-161,462
602
$14.4M 0.03%
83,612
+81,986
603
$14.4M 0.03%
1,039,564
+325,613
604
$14.4M 0.03%
319,757
-37,076
605
$14.3M 0.03%
180,621
-188,429
606
$14.3M 0.03%
+127,900
607
$14.2M 0.03%
1,054,017
-303,094
608
$14.2M 0.03%
93,674
-69,669
609
$14.2M 0.03%
+236,500
610
$14.2M 0.03%
1,301,477
+400,022
611
$14.2M 0.03%
1,231,705
-355,772
612
$14.1M 0.03%
4,110,852
+984,063
613
$14.1M 0.03%
479,416
+153,215
614
$14.1M 0.03%
878,718
-142,554
615
$14M 0.03%
1,937,433
+1,730,152
616
$13.8M 0.02%
19,749
+11,522
617
$13.8M 0.02%
196,643
+75,701
618
$13.7M 0.02%
241,308
-408,429
619
$13.7M 0.02%
39,314
-53,960
620
$13.7M 0.02%
+130,008
621
$13.7M 0.02%
292,466
-858,135
622
$13.6M 0.02%
935,609
+605,298
623
$13.6M 0.02%
918,713
+149,919
624
$13.6M 0.02%
433,065
+127,701
625
$13.6M 0.02%
962,340
+19,006
23 24
25
26 27