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
1226
$4.24M 0.01%
245,648
-58,239
1227
$4.24M 0.01%
10,418
-164,764
1228
$4.24M 0.01%
1,161,122
-745,929
1229
$4.23M 0.01%
+1,725,360
1230
$4.23M 0.01%
25,794
+5,771
1231
$4.22M 0.01%
304,422
-305,994
1232
$4.22M 0.01%
15,324
-54,602
1233
$4.2M 0.01%
+415,579
1234
$4.2M 0.01%
102,223
-98,085
1235
$4.2M 0.01%
732,735
-660,034
1236
$4.2M 0.01%
57,325
-233,303
1237
$4.19M 0.01%
27,338
-29,797
1238
$4.19M 0.01%
151,503
+96,982
1239
$4.19M 0.01%
466,710
-109,065
1240
$4.19M 0.01%
83,196
+25,771
1241
$4.18M 0.01%
37,578
-75,639
1242
$4.18M 0.01%
64,039
-28,368
1243
$4.17M 0.01%
+21,117
1244
$4.17M 0.01%
125,903
+86,199
1245
$4.16M 0.01%
91,316
-122,114
1246
$4.16M 0.01%
78,725
-93,163
1247
$4.16M 0.01%
46,556
-15,431
1248
$4.14M 0.01%
130,146
+8,657
1249
$4.14M 0.01%
133,089
+123,749
1250
$4.14M 0.01%
30,100
-234,604
48 49
50
51 52