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
826
$8.5M 0.02%
265,776
+239,601
827
$8.5M 0.02%
548,968
-1,088,246
828
$8.5M 0.02%
288,961
+65,850
829
$8.48M 0.02%
747,799
-260,994
830
$8.47M 0.02%
+147,500
831
$8.45M 0.02%
172,319
-75
832
$8.43M 0.02%
117,162
+85,023
833
$8.43M 0.02%
131,653
-181,521
834
$8.43M 0.02%
+75,486
835
$8.41M 0.02%
153,225
-110,416
836
$8.39M 0.02%
+836,973
837
$8.38M 0.02%
674,916
-222,801
838
$8.37M 0.02%
250,098
-82,390
839
$8.33M 0.02%
+799,248
840
$8.32M 0.02%
154,399
-4,956
841
$8.3M 0.02%
181,838
+102,233
842
$8.28M 0.01%
340,471
+32,394
843
$8.22M 0.01%
389,883
-89,359
844
$8.22M 0.01%
172,334
+104,663
845
$8.22M 0.01%
2,600,984
-1,045,350
846
$8.21M 0.01%
227,745
+10,685
847
$8.17M 0.01%
192,800
+38,600
848
$8.16M 0.01%
+64,315
849
$8.14M 0.01%
138,251
+20,051
850
$8.12M 0.01%
33,237
-18,772
32 33
34
35 36