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
776
$9.39M 0.02%
135,853
+4,598
777
$9.33M 0.02%
210,162
-63,686
778
$9.32M 0.02%
325,903
-232,037
779
$9.31M 0.02%
746,998
+312,908
780
$9.3M 0.02%
41,056
-462,099
781
$9.29M 0.02%
743,846
+173,689
782
$9.27M 0.02%
421,849
+310,740
783
$9.27M 0.02%
122,115
-143,956
784
$9.24M 0.02%
+1,480,749
785
$9.23M 0.02%
215,635
-62,476
786
$9.19M 0.02%
163,902
+12,351
787
$9.12M 0.02%
812,360
+432,779
788
$9.12M 0.02%
2,595,161
+1,703,474
789
$9.11M 0.02%
303,411
+244,710
790
$9.1M 0.02%
252,173
+26,246
791
$9.02M 0.02%
208,709
+61,319
792
$9.01M 0.02%
+574,345
793
$8.97M 0.02%
973,269
+113,171
794
$8.96M 0.02%
207,624
+59,744
795
$8.95M 0.02%
879,566
-26,683
796
$8.94M 0.02%
5,625,534
+3,060,231
797
$8.92M 0.02%
103,094
+51,966
798
$8.92M 0.02%
+96,890
799
$8.91M 0.02%
70,559
+42,856
800
$8.85M 0.02%
33,079
+25,048
30 31
32
33 34