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
876
$7.95M 0.01%
668,125
-56,875
877
$7.92M 0.01%
2,021,463
+1,011,325
878
$7.92M 0.01%
101,504
+23,936
879
$7.91M 0.01%
565,295
+175,428
880
$7.89M 0.01%
747,973
-12,072
881
$7.88M 0.01%
115,364
+39,978
882
$7.88M 0.01%
+402,800
883
$7.87M 0.01%
404,207
+19,678
884
$7.86M 0.01%
140,535
-588,231
885
$7.82M 0.01%
750,000
886
$7.81M 0.01%
761,250
887
$7.78M 0.01%
1,879,307
-455,222
888
$7.76M 0.01%
93,977
-46,249
889
$7.76M 0.01%
+725,000
890
$7.75M 0.01%
731,104
+519,750
891
$7.74M 0.01%
75,058
-113,899
892
$7.74M 0.01%
+733,332
893
$7.74M 0.01%
+34,863
894
$7.73M 0.01%
980,086
-244,487
895
$7.73M 0.01%
803,428
+634,392
896
$7.72M 0.01%
734,524
-70,338
897
$7.62M 0.01%
130,200
+75,500
898
$7.62M 0.01%
317,973
+51,557
899
$7.59M 0.01%
373,724
-43,966
900
$7.56M 0.01%
537,558
-408,348
34 35
36
37 38