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
751
$9.78M 0.02%
118,089
-316,153
752
$9.76M 0.02%
329,543
-330,776
753
$9.75M 0.02%
+1,451,357
754
$9.74M 0.02%
172,487
+151,600
755
$9.74M 0.02%
942,801
-797,046
756
$9.74M 0.02%
59,720
+53,220
757
$9.73M 0.02%
152,200
+147,600
758
$9.73M 0.02%
+151,700
759
$9.71M 0.02%
+129,500
760
$9.7M 0.02%
307,029
-313,308
761
$9.7M 0.02%
166,410
-36,183
762
$9.69M 0.02%
210,273
+191,932
763
$9.66M 0.02%
254,655
-47,306
764
$9.65M 0.02%
199,050
+189,022
765
$9.62M 0.02%
200,632
-428,380
766
$9.62M 0.02%
1,294,390
+393,170
767
$9.61M 0.02%
17,922
-165,129
768
$9.57M 0.02%
269,701
-532,080
769
$9.57M 0.02%
476,354
-338,001
770
$9.55M 0.02%
561,521
+192,320
771
$9.51M 0.02%
160,899
-14,100
772
$9.51M 0.02%
110,456
-2,098
773
$9.45M 0.02%
2,525,996
-832,624
774
$9.44M 0.02%
151,352
-103,466
775
$9.4M 0.02%
173,491
-93,671
29 30
31
32 33