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
1051
$5.73M 0.01%
119,332
-258,964
1052
$5.72M 0.01%
57,800
-652,658
1053
$5.72M 0.01%
203,903
+14,336
1054
$5.71M 0.01%
550,000
1055
$5.71M 0.01%
+83,600
1056
$5.7M 0.01%
382,877
+370,001
1057
$5.7M 0.01%
+543,750
1058
$5.68M 0.01%
381,710
-5,490
1059
$5.67M 0.01%
1,214,699
+324,362
1060
$5.67M 0.01%
490,506
+75,688
1061
$5.66M 0.01%
461,485
+75,485
1062
$5.65M 0.01%
10,956,952
+5,133,935
1063
$5.62M 0.01%
+548,419
1064
$5.62M 0.01%
+155,486
1065
$5.61M 0.01%
35,954
+130
1066
$5.59M 0.01%
6,751
-76,424
1067
$5.58M 0.01%
281,654
-178,661
1068
$5.56M 0.01%
720,109
-213,924
1069
$5.55M 0.01%
500,000
1070
$5.55M 0.01%
543,750
1071
$5.54M 0.01%
+543,750
1072
$5.53M 0.01%
543,750
1073
$5.52M 0.01%
+543,750
1074
$5.49M 0.01%
527,561
+207,770
1075
$5.48M 0.01%
712,321
+57,788
41 42
43
44 45