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
976
$6.56M 0.01%
161,586
+67,974
977
$6.55M 0.01%
26,812
-28,600
978
$6.55M 0.01%
+168,313
979
$6.54M 0.01%
625,000
980
$6.53M 0.01%
634,375
981
$6.53M 0.01%
73,334
+37,025
982
$6.52M 0.01%
2,049,735
-1,409,309
983
$6.5M 0.01%
101,800
-103,600
984
$6.45M 0.01%
+634,375
985
$6.45M 0.01%
634,375
986
$6.45M 0.01%
+634,375
987
$6.44M 0.01%
625,000
988
$6.44M 0.01%
+124,986
989
$6.43M 0.01%
1,762,539
-1,056,536
990
$6.42M 0.01%
+639,026
991
$6.42M 0.01%
105,970
+5,273
992
$6.41M 0.01%
52,367
+33,442
993
$6.4M 0.01%
+634,375
994
$6.4M 0.01%
887,404
+197,680
995
$6.4M 0.01%
+28,448
996
$6.39M 0.01%
702,718
+315,473
997
$6.38M 0.01%
+95,200
998
$6.38M 0.01%
44,928
-2,202,024
999
$6.37M 0.01%
+634,375
1000
$6.37M 0.01%
230,866
+109,950
38 39
40
41 42