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
676
$11.9M 0.02%
1,025,761
-399,444
677
$11.9M 0.02%
346,806
+237,814
678
$11.8M 0.02%
184,555
-334,119
679
$11.8M 0.02%
2,465,966
+234,260
680
$11.8M 0.02%
130,393
-138,648
681
$11.7M 0.02%
364,603
-454,524
682
$11.6M 0.02%
+241,937
683
$11.6M 0.02%
138,239
+59,793
684
$11.5M 0.02%
71,025
+18,555
685
$11.5M 0.02%
+85,600
686
$11.5M 0.02%
409,589
+183,196
687
$11.5M 0.02%
1,328,739
+33,533
688
$11.4M 0.02%
635,389
-179,831
689
$11.4M 0.02%
302,486
+98,430
690
$11.4M 0.02%
422,734
-431,715
691
$11.3M 0.02%
327,778
+129,442
692
$11.3M 0.02%
122,749
+94,391
693
$11.2M 0.02%
1,193,855
+41,030
694
$11.2M 0.02%
640,745
+58,805
695
$11.2M 0.02%
192,060
+146,044
696
$11.2M 0.02%
914,620
-132,316
697
$11.2M 0.02%
247,532
+200,990
698
$11.1M 0.02%
375,857
+363,447
699
$11.1M 0.02%
99,000
-148,500
700
$11.1M 0.02%
573,164
+81,588
26 27
28
29 30