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
651
$12.7M 0.02%
616,664
+128,523
652
$12.7M 0.02%
259,027
+170,114
653
$12.7M 0.02%
1,850,612
-302,633
654
$12.5M 0.02%
1,847,323
+222,316
655
$12.5M 0.02%
1,128,690
+480,753
656
$12.5M 0.02%
115,228
-137,316
657
$12.5M 0.02%
57,274
+41,309
658
$12.5M 0.02%
324,471
+76,024
659
$12.5M 0.02%
215,646
-36,859
660
$12.4M 0.02%
183,026
+98,567
661
$12.4M 0.02%
1,459,971
-2,335,611
662
$12.4M 0.02%
170,807
+81,357
663
$12.4M 0.02%
139,963
-100,092
664
$12.3M 0.02%
109,255
-163,029
665
$12.3M 0.02%
492,290
+25,220
666
$12.3M 0.02%
24,527
-122,063
667
$12.2M 0.02%
173,832
-217,391
668
$12.2M 0.02%
512,747
+76,790
669
$12.2M 0.02%
868,828
+769,228
670
$12.2M 0.02%
160,222
-12,707
671
$12.2M 0.02%
110,792
+104,331
672
$12.1M 0.02%
197,223
+96,442
673
$12M 0.02%
+110,300
674
$12M 0.02%
522,558
-771,926
675
$12M 0.02%
117,649
-31,306
25 26
27
28 29