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
1001
$6.35M 0.01%
928,171
-38,756
1002
$6.35M 0.01%
82,052
-6,899
1003
$6.34M 0.01%
2,238,640
-510,457
1004
$6.32M 0.01%
128,406
-91,562
1005
$6.31M 0.01%
99,749
+24,579
1006
$6.27M 0.01%
34,531
-52,546
1007
$6.26M 0.01%
119,094
-206,767
1008
$6.23M 0.01%
119,956
+103,745
1009
$6.23M 0.01%
577,851
+42,766
1010
$6.23M 0.01%
+11,671
1011
$6.22M 0.01%
+40,600
1012
$6.21M 0.01%
46,898
+3,839
1013
$6.21M 0.01%
+99,900
1014
$6.21M 0.01%
266,200
+89,900
1015
$6.2M 0.01%
341,716
+136,079
1016
$6.18M 0.01%
75,752
+20,423
1017
$6.18M 0.01%
812,923
+278,595
1018
$6.18M 0.01%
691,537
-363,851
1019
$6.17M 0.01%
84,010
+28,010
1020
$6.17M 0.01%
287,889
+278,230
1021
$6.16M 0.01%
98,468
+39,744
1022
$6.14M 0.01%
450,527
+420,127
1023
$6.11M 0.01%
+104,513
1024
$6.08M 0.01%
505,704
-2,551
1025
$6.08M 0.01%
167,007
+31,637
39 40
41
42 43