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
1126
$5.1M 0.01%
118,722
-35,244
1127
$5.09M 0.01%
21,377
+3,452
1128
$5.08M 0.01%
347,282
-2,594,150
1129
$5.08M 0.01%
912,990
+497,216
1130
$5.06M 0.01%
213,691
+145,400
1131
$5.05M 0.01%
+29,300
1132
$5.05M 0.01%
108,924
-1,571,352
1133
$5.05M 0.01%
196,904
+126,715
1134
$5.03M 0.01%
1,710,914
+1,010,971
1135
$5.02M 0.01%
115,694
-136,441
1136
$5.02M 0.01%
483,905
1137
$5.02M 0.01%
31,415
+20,231
1138
$5M 0.01%
795,763
+566,502
1139
$4.99M 0.01%
103,951
+33,407
1140
$4.99M 0.01%
+45,555
1141
$4.98M 0.01%
882,163
+113,126
1142
$4.96M 0.01%
+137,004
1143
$4.95M 0.01%
134,679
+123,029
1144
$4.94M 0.01%
+244,523
1145
$4.92M 0.01%
153,656
+145,156
1146
$4.9M 0.01%
163,509
-128,552
1147
$4.89M 0.01%
303,188
-22,877
1148
$4.89M 0.01%
474,821
1149
$4.87M 0.01%
67,663
-122,561
1150
$4.87M 0.01%
62,884
-3,868,803
44 45
46
47 48