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
76
$180M 0.32%
962,529
-40,799
77
$177M 0.32%
967,300
+366,300
78
$176M 0.32%
1,117,676
-108,729
79
$176M 0.32%
2,419,000
-459,700
80
$174M 0.31%
704,849
-556,828
81
$171M 0.31%
3,152,229
-404,107
82
$168M 0.3%
998,151
+13,933
83
$167M 0.3%
3,022,728
+335,324
84
$167M 0.3%
967,159
+736,078
85
$164M 0.3%
2,618,988
+658,768
86
$161M 0.29%
1,577,942
-1,189,116
87
$160M 0.29%
1,784,608
+1,070,369
88
$156M 0.28%
1,300,378
+1,229,023
89
$153M 0.28%
2,216,950
-930,979
90
$153M 0.27%
880,824
-337,300
91
$151M 0.27%
498,445
-164,882
92
$148M 0.27%
+1,824,100
93
$148M 0.27%
548,100
+547,100
94
$147M 0.26%
816,740
+809,354
95
$146M 0.26%
481,100
+271,000
96
$146M 0.26%
+677,611
97
$144M 0.26%
453,560
-443,788
98
$144M 0.26%
282,148
+272,448
99
$142M 0.26%
892,060
+870,160
100
$142M 0.26%
1,533,365
+617,493
2 3
4
5 6