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
1176
$4.55M 0.01%
+453,124
1177
$4.53M 0.01%
+163,740
1178
$4.52M 0.01%
125,714
-39,436
1179
$4.51M 0.01%
1,052,154
+301,023
1180
$4.51M 0.01%
155,013
+12,052
1181
$4.51M 0.01%
122,850
+79,493
1182
$4.5M 0.01%
1,065,633
-819,089
1183
$4.49M 0.01%
348,350
-1,551,480
1184
$4.48M 0.01%
21,072
+1,510
1185
$4.47M 0.01%
60,844
-119,305
1186
$4.46M 0.01%
305,914
-246,379
1187
$4.45M 0.01%
79,363
-325,889
1188
$4.45M 0.01%
+68,296
1189
$4.44M 0.01%
65,400
+57,954
1190
$4.44M 0.01%
1,004,589
-510,790
1191
$4.44M 0.01%
192,928
+3,823
1192
$4.44M 0.01%
379,247
+178,800
1193
$4.44M 0.01%
760,829
-2,092,268
1194
$4.43M 0.01%
35,700
+5,900
1195
$4.42M 0.01%
96,358
+91,946
1196
$4.42M 0.01%
92,591
-75,507
1197
$4.42M 0.01%
+10,170
1198
$4.42M 0.01%
121,310
-42,995
1199
$4.42M 0.01%
24,738
+2,098
1200
$4.4M 0.01%
405,100
-11,098,594
46 47
48
49 50