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
1076
$5.48M 0.01%
+234,767
1077
$5.48M 0.01%
500,000
1078
$5.47M 0.01%
113,737
-229,499
1079
$5.46M 0.01%
+537,309
1080
$5.46M 0.01%
+128,468
1081
$5.46M 0.01%
+74,482
1082
$5.45M 0.01%
50,919
-3,779
1083
$5.45M 0.01%
+83,500
1084
$5.44M 0.01%
37,421
+21,184
1085
$5.42M 0.01%
+127,900
1086
$5.4M 0.01%
1,055,312
+976,923
1087
$5.36M 0.01%
319,894
+183,097
1088
$5.34M 0.01%
95,354
-168,765
1089
$5.34M 0.01%
58,159
+31,709
1090
$5.33M 0.01%
52,780
+23,375
1091
$5.33M 0.01%
902,605
+392,618
1092
$5.32M 0.01%
+162,300
1093
$5.32M 0.01%
61,254
+47,252
1094
$5.32M 0.01%
+25,600
1095
$5.31M 0.01%
217,992
-558,481
1096
$5.3M 0.01%
354,072
+171,324
1097
$5.29M 0.01%
253,848
+39,782
1098
$5.28M 0.01%
116,568
+76,485
1099
$5.28M 0.01%
111,850
+61,097
1100
$5.28M 0.01%
1,067,892
+668,483
42 43
44
45 46