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
726
$10.4M 0.02%
117,670
+83,291
727
$10.4M 0.02%
86,594
+49,595
728
$10.4M 0.02%
139,300
-22,700
729
$10.4M 0.02%
117,340
+114,440
730
$10.4M 0.02%
483,098
-333,558
731
$10.4M 0.02%
+206,100
732
$10.3M 0.02%
22,964
+19,042
733
$10.3M 0.02%
+448,600
734
$10.2M 0.02%
66,305
-10,494
735
$10.2M 0.02%
173,703
+49,448
736
$10.2M 0.02%
3,563
-531
737
$10.2M 0.02%
947,509
+366,877
738
$10.1M 0.02%
283,035
+231,384
739
$10.1M 0.02%
+111,207
740
$10M 0.02%
147,346
+47,503
741
$9.94M 0.02%
90,376
+56,158
742
$9.88M 0.02%
85,630
+57,630
743
$9.85M 0.02%
40,548
+37,025
744
$9.83M 0.02%
+97,500
745
$9.83M 0.02%
342,509
-409,335
746
$9.82M 0.02%
120,804
-344,260
747
$9.82M 0.02%
167,496
+138,796
748
$9.82M 0.02%
496,157
+229,978
749
$9.82M 0.02%
+956,999
750
$9.8M 0.02%
416,624
-187,303
28 29
30
31 32