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
1101
$5.27M 0.01%
176,388
+95,472
1102
$5.25M 0.01%
500,000
1103
$5.25M 0.01%
500,000
1104
$5.23M 0.01%
500,000
1105
$5.22M 0.01%
556,971
-223,038
1106
$5.21M 0.01%
500,000
1107
$5.21M 0.01%
500,000
1108
$5.21M 0.01%
500,000
1109
$5.2M 0.01%
9,700
-24,639
1110
$5.2M 0.01%
500,000
1111
$5.19M 0.01%
583,451
-443,841
1112
$5.19M 0.01%
+214,097
1113
$5.19M 0.01%
500,000
1114
$5.18M 0.01%
171,619
+110,182
1115
$5.17M 0.01%
33,497
+24,697
1116
$5.16M 0.01%
163,268
-90,192
1117
$5.14M 0.01%
562,562
-169,727
1118
$5.14M 0.01%
319,495
+173,905
1119
$5.14M 0.01%
231,369
-34,489
1120
$5.14M 0.01%
492,912
-882,773
1121
$5.12M 0.01%
537,739
-573,548
1122
$5.12M 0.01%
498,437
1123
$5.11M 0.01%
20,777
+120
1124
$5.11M 0.01%
204,597
+156,803
1125
$5.1M 0.01%
638,688
+840
43 44
45
46 47