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
51
$217M 0.39%
536,009
+12,749
52
$214M 0.38%
933,324
+290,925
53
$212M 0.38%
289,430
-36,504
54
$206M 0.37%
714,810
+216,003
55
$206M 0.37%
278,854
-49,532
56
$204M 0.37%
2,168,200
+1,573,600
57
$203M 0.37%
257,787
+153,983
58
$203M 0.37%
571,493
+566,193
59
$202M 0.36%
436,104
-131,835
60
$202M 0.36%
1,726,810
+858,674
61
$201M 0.36%
823,207
-33,569
62
$201M 0.36%
670,788
-187,824
63
$198M 0.36%
14,399,101
+11,833,167
64
$198M 0.36%
246,683
+116,957
65
$196M 0.35%
3,292,564
+515,458
66
$194M 0.35%
1,467,681
+769,033
67
$193M 0.35%
2,438,348
+237,647
68
$192M 0.35%
6,959,208
+2,505,105
69
$192M 0.35%
2,697,119
+2,658,998
70
$190M 0.34%
480,543
+252,916
71
$189M 0.34%
3,986,871
+3,116,921
72
$187M 0.34%
1,895,982
+1,847,845
73
$185M 0.33%
1,433,971
+81,556
74
$182M 0.33%
555,495
+149,464
75
$182M 0.33%
550,706
+197,570
1 2
3
4 5