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
926
$7.26M 0.01%
600,100
-131,461
927
$7.24M 0.01%
238,661
+36,953
928
$7.23M 0.01%
+725,000
929
$7.19M 0.01%
1,178,541
+201,310
930
$7.15M 0.01%
+712,291
931
$7.13M 0.01%
601,081
+388,842
932
$7.12M 0.01%
110,072
+55,811
933
$7.12M 0.01%
98,520
+90,845
934
$7.09M 0.01%
340,468
-1,544,275
935
$7.08M 0.01%
244,110
+39,608
936
$7.06M 0.01%
625,000
937
$7.04M 0.01%
406,913
+144,009
938
$7.03M 0.01%
+94,900
939
$7.01M 0.01%
935,774
+550,276
940
$6.99M 0.01%
+108,400
941
$6.95M 0.01%
68,589
-9,365
942
$6.95M 0.01%
159,163
+11,543
943
$6.94M 0.01%
413,003
+217,932
944
$6.93M 0.01%
3,869,550
-6,090,344
945
$6.92M 0.01%
+691,364
946
$6.92M 0.01%
1,147,348
+593,436
947
$6.9M 0.01%
217,905
+130,326
948
$6.84M 0.01%
+679,687
949
$6.84M 0.01%
407,381
+318,977
950
$6.83M 0.01%
+643,340
36 37
38
39 40