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
101
$140M 0.25%
1,267,831
+581,600
102
$137M 0.25%
192,961
+190,368
103
$132M 0.24%
721,204
-517,798
104
$132M 0.24%
1,807,573
+310,150
105
$130M 0.23%
423,183
+397,263
106
$129M 0.23%
530,966
-539,836
107
$128M 0.23%
550,125
+23,225
108
$128M 0.23%
8,114,224
+4,313,412
109
$128M 0.23%
584,065
+61,238
110
$127M 0.23%
258,425
+113,725
111
$126M 0.23%
14,492,875
+9,160,236
112
$124M 0.22%
1,058,485
+307,263
113
$124M 0.22%
943,997
+312,453
114
$123M 0.22%
1,197,532
+1,178,432
115
$119M 0.21%
217,342
-98,204
116
$118M 0.21%
1,136,881
+633,063
117
$118M 0.21%
302,659
+275,096
118
$118M 0.21%
404,294
+392,493
119
$117M 0.21%
2,755,678
+2,307,813
120
$117M 0.21%
1,382,375
+853,181
121
$115M 0.21%
573,013
+423,969
122
$115M 0.21%
2,888,912
+507,673
123
$115M 0.21%
1,105,511
+83,030
124
$114M 0.21%
363,432
+346,951
125
$113M 0.2%
2,815,071
+1,161,814
3 4
5
6 7