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
801
$8.83M 0.02%
+34,400
802
$8.83M 0.02%
114,603
+64,110
803
$8.81M 0.02%
+833,694
804
$8.81M 0.02%
296,356
+183,573
805
$8.74M 0.02%
171,814
-3,312
806
$8.72M 0.02%
197,896
-202,118
807
$8.7M 0.02%
+160,035
808
$8.69M 0.02%
128,751
+82,934
809
$8.69M 0.02%
379,797
-21,084
810
$8.68M 0.02%
89,600
+82,000
811
$8.67M 0.02%
246,000
-9,675
812
$8.65M 0.02%
195,378
-388,475
813
$8.63M 0.02%
424,087
+306,843
814
$8.62M 0.02%
192,240
+54,717
815
$8.61M 0.02%
101,642
-62,036
816
$8.61M 0.02%
2,592,342
+2,364,920
817
$8.61M 0.02%
800,599
+232,286
818
$8.6M 0.02%
363,104
+60,197
819
$8.59M 0.02%
62,481
-51,237
820
$8.59M 0.02%
19,211
-14,819
821
$8.59M 0.02%
117,918
-105,342
822
$8.58M 0.02%
+854,110
823
$8.55M 0.02%
110,304
+69,804
824
$8.53M 0.02%
211,215
+101,367
825
$8.53M 0.02%
1,423,773
+1,092,765
31 32
33
34 35