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
701
$11.1M 0.02%
181,534
-98,390
702
$11.1M 0.02%
70,882
+14,327
703
$11.1M 0.02%
360,447
+91,495
704
$11.1M 0.02%
1,241,244
+25,796
705
$11.1M 0.02%
938,826
+540,595
706
$11.1M 0.02%
138,358
+83,446
707
$10.9M 0.02%
150,577
+30,773
708
$10.9M 0.02%
177,513
+130,986
709
$10.9M 0.02%
131,522
-530,593
710
$10.9M 0.02%
65,534
+50,334
711
$10.9M 0.02%
160,850
-10,950
712
$10.9M 0.02%
93,685
-32,655
713
$10.9M 0.02%
242,688
+169,168
714
$10.8M 0.02%
391,746
-23,979
715
$10.7M 0.02%
194,442
-753,531
716
$10.7M 0.02%
83,262
-52,440
717
$10.7M 0.02%
+90,600
718
$10.7M 0.02%
207,013
-156,922
719
$10.7M 0.02%
156,248
-139,860
720
$10.7M 0.02%
158,540
-41,595
721
$10.7M 0.02%
265,117
-707,754
722
$10.7M 0.02%
313,475
+111,002
723
$10.6M 0.02%
233,900
+98,700
724
$10.6M 0.02%
60,228
-77,971
725
$10.5M 0.02%
826,269
-730,913
27 28
29
30 31