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
1026
$6.08M 0.01%
232,807
+56,728
1027
$6.03M 0.01%
225,687
+135,641
1028
$6.03M 0.01%
562,056
+27,678
1029
$6.03M 0.01%
212,678
-364,546
1030
$6.02M 0.01%
372,103
-63,338
1031
$5.99M 0.01%
1,648,872
+1,537,396
1032
$5.94M 0.01%
1,411,608
+1,000,130
1033
$5.94M 0.01%
+46,200
1034
$5.92M 0.01%
83,993
+77,221
1035
$5.91M 0.01%
1,167,813
+15,187
1036
$5.86M 0.01%
93,513
-46,320
1037
$5.86M 0.01%
+472,278
1038
$5.85M 0.01%
966,517
+888,730
1039
$5.82M 0.01%
+201,869
1040
$5.82M 0.01%
287,879
-111,120
1041
$5.81M 0.01%
133,284
+99,659
1042
$5.77M 0.01%
6,438
-30,432
1043
$5.77M 0.01%
546,542
+21,807
1044
$5.76M 0.01%
235,736
+204,800
1045
$5.75M 0.01%
67,774
-156,430
1046
$5.75M 0.01%
1,691,321
-118,304
1047
$5.74M 0.01%
237,826
+184,274
1048
$5.74M 0.01%
261,541
-13,098
1049
$5.73M 0.01%
356,707
+66,631
1050
$5.73M 0.01%
440,456
+321,566
40 41
42
43 44