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
951
$6.83M 0.01%
27,848
+8,778
952
$6.82M 0.01%
132,951
+17,063
953
$6.78M 0.01%
1,009,119
+882,978
954
$6.74M 0.01%
122,433
+59,368
955
$6.74M 0.01%
+570,937
956
$6.73M 0.01%
34,712
-26,106
957
$6.73M 0.01%
1,590,047
+339,956
958
$6.72M 0.01%
+53,989
959
$6.71M 0.01%
98,845
+42,814
960
$6.69M 0.01%
380,130
+45,441
961
$6.69M 0.01%
1,069,467
+452,426
962
$6.68M 0.01%
+664,583
963
$6.67M 0.01%
331,886
-335,699
964
$6.66M 0.01%
133,003
+21,862
965
$6.65M 0.01%
182,444
+171,584
966
$6.65M 0.01%
913,235
-515,178
967
$6.63M 0.01%
87,304
-170,609
968
$6.63M 0.01%
661,649
+268,381
969
$6.61M 0.01%
260,054
+83,894
970
$6.59M 0.01%
625,000
971
$6.58M 0.01%
58,418
-31,741
972
$6.58M 0.01%
625,000
973
$6.58M 0.01%
625,000
974
$6.57M 0.01%
70,027
+28,440
975
$6.56M 0.01%
264,442
-145,910
37 38
39
40 41