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
626
$13.5M 0.02%
411,913
-256,012
627
$13.5M 0.02%
2,007,466
+283,485
628
$13.5M 0.02%
104,114
+34,839
629
$13.4M 0.02%
1,966,578
+1,527,020
630
$13.4M 0.02%
+232,200
631
$13.3M 0.02%
359,204
+33,093
632
$13.3M 0.02%
105,671
+95,364
633
$13.3M 0.02%
107,824
-82,128
634
$13.3M 0.02%
558,712
-1,382,316
635
$13.2M 0.02%
825,160
+806,960
636
$13.2M 0.02%
92,334
+84,670
637
$13.2M 0.02%
44,855
+32,363
638
$13.1M 0.02%
940,960
+24,461
639
$13.1M 0.02%
173,049
+47,516
640
$13.1M 0.02%
175,536
+158,994
641
$13.1M 0.02%
1,519,313
+514,456
642
$13M 0.02%
366,528
+94,536
643
$13M 0.02%
253,620
-12,469
644
$13M 0.02%
+120,100
645
$13M 0.02%
880,004
-244,381
646
$12.9M 0.02%
1,151,386
-560,917
647
$12.9M 0.02%
+1,249,306
648
$12.9M 0.02%
572,404
-431,028
649
$12.8M 0.02%
71,307
+51,753
650
$12.8M 0.02%
121,846
-3,443
24 25
26
27 28