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
1201
$4.39M 0.01%
136,578
+2,640
1202
$4.38M 0.01%
64,349
+7,364
1203
$4.37M 0.01%
262,920
-34,761
1204
$4.37M 0.01%
+323,033
1205
$4.37M 0.01%
372,958
+26,069
1206
$4.36M 0.01%
182,981
+53,486
1207
$4.36M 0.01%
175,840
-60,027
1208
$4.36M 0.01%
33,657
+9,276
1209
$4.36M 0.01%
154,067
+56,780
1210
$4.35M 0.01%
27,600
-424,949
1211
$4.35M 0.01%
378,666
-735,337
1212
$4.34M 0.01%
+38,045
1213
$4.34M 0.01%
23,268
-279,401
1214
$4.32M 0.01%
23,600
-886,580
1215
$4.31M 0.01%
42,475
+31,482
1216
$4.3M 0.01%
75,217
-69,783
1217
$4.29M 0.01%
235,457
+49,325
1218
$4.29M 0.01%
292,439
+173,290
1219
$4.29M 0.01%
+90,100
1220
$4.27M 0.01%
115,955
-24,721
1221
$4.25M 0.01%
348,820
+237,834
1222
$4.25M 0.01%
57,655
+31,385
1223
$4.25M 0.01%
54,363
-42,740
1224
$4.25M 0.01%
311,779
+292,649
1225
$4.24M 0.01%
100,300
+75,700
47 48
49
50 51