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
901
$7.55M 0.01%
238,888
-106,919
902
$7.54M 0.01%
105,038
-285,813
903
$7.53M 0.01%
35,630
+25,421
904
$7.52M 0.01%
336,898
-178,057
905
$7.49M 0.01%
118,107
+10,872
906
$7.47M 0.01%
725,000
907
$7.47M 0.01%
165,425
-97,638
908
$7.47M 0.01%
460,488
+189,231
909
$7.46M 0.01%
268,914
+43,231
910
$7.45M 0.01%
+725,000
911
$7.45M 0.01%
222,615
+48,516
912
$7.42M 0.01%
+725,000
913
$7.4M 0.01%
1,253,686
-438,134
914
$7.39M 0.01%
+725,000
915
$7.38M 0.01%
92,729
-529,584
916
$7.38M 0.01%
130,641
-311,366
917
$7.37M 0.01%
220,030
+41,297
918
$7.36M 0.01%
255,486
+128,916
919
$7.36M 0.01%
+725,000
920
$7.34M 0.01%
+725,000
921
$7.33M 0.01%
+664,999
922
$7.32M 0.01%
+725,000
923
$7.3M 0.01%
+725,000
924
$7.28M 0.01%
116,400
+97,000
925
$7.28M 0.01%
222,673
+168,408
35 36
37
38 39