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
851
$8.11M 0.01%
+797,500
852
$8.11M 0.01%
147,596
-611,792
853
$8.11M 0.01%
1,770,430
+55,192
854
$8.1M 0.01%
+797,500
855
$8.1M 0.01%
1,229,013
+543,143
856
$8.08M 0.01%
1,183,140
-1,624,291
857
$8.08M 0.01%
150,731
-879,903
858
$8.07M 0.01%
+797,500
859
$8.04M 0.01%
86,746
-553,301
860
$8.03M 0.01%
38,146
+34,130
861
$8.02M 0.01%
15,745
+10,265
862
$8.02M 0.01%
130,488
+63,060
863
$8.02M 0.01%
186,129
+82,593
864
$8.01M 0.01%
638,202
+562,309
865
$8.01M 0.01%
1,214,333
+124,218
866
$8M 0.01%
225,897
-146,840
867
$8M 0.01%
80,772
-630
868
$7.99M 0.01%
40,900
-122,900
869
$7.98M 0.01%
+797,500
870
$7.98M 0.01%
+797,500
871
$7.97M 0.01%
4,633,451
+4,236,457
872
$7.96M 0.01%
142,013
-94,548
873
$7.96M 0.01%
560,174
+37,155
874
$7.96M 0.01%
142,161
+103,862
875
$7.95M 0.01%
164,145
+73,982
33 34
35
36 37