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
1151
$4.86M 0.01%
169,901
-13,052
1152
$4.83M 0.01%
85,329
+45,104
1153
$4.81M 0.01%
65,599
+19,155
1154
$4.8M 0.01%
612,701
-352,843
1155
$4.79M 0.01%
45,112
-299,301
1156
$4.76M 0.01%
251,095
+75,730
1157
$4.74M 0.01%
67,241
-55,668
1158
$4.7M 0.01%
200,946
+159,611
1159
$4.68M 0.01%
+83,400
1160
$4.67M 0.01%
437,500
1161
$4.66M 0.01%
58,025
-231,286
1162
$4.66M 0.01%
123,850
+43,376
1163
$4.65M 0.01%
238,910
-26,500
1164
$4.65M 0.01%
84,147
-43,324
1165
$4.63M 0.01%
389,979
-46,274
1166
$4.63M 0.01%
71,682
-13,694
1167
$4.61M 0.01%
+53,900
1168
$4.61M 0.01%
198,910
+7,180
1169
$4.61M 0.01%
15,951
-33,081
1170
$4.6M 0.01%
301,220
-109,336
1171
$4.6M 0.01%
+453,124
1172
$4.59M 0.01%
52,962
+18,489
1173
$4.59M 0.01%
+407,812
1174
$4.57M 0.01%
437,500
1175
$4.57M 0.01%
771,307
-130,177
45 46
47
48 49