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
1251
$4.12M 0.01%
322,314
+40,148
1252
$4.12M 0.01%
2,762,180
+2,282,280
1253
$4.11M 0.01%
258,079
-68,087
1254
$4.11M 0.01%
41,161
-12,374
1255
$4.1M 0.01%
364,112
-181,771
1256
$4.1M 0.01%
306,559
+274,243
1257
$4.09M 0.01%
77,493
+20,130
1258
$4.07M 0.01%
+320,354
1259
$4.07M 0.01%
58,069
-13,754
1260
$4.06M 0.01%
141,816
-470,387
1261
$4.05M 0.01%
1,891,802
-1,243,697
1262
$4.05M 0.01%
407,504
+2,735
1263
$4.04M 0.01%
120,744
-121,216
1264
$4.04M 0.01%
8,964
-6,186
1265
$4.04M 0.01%
+72,996
1266
$4.04M 0.01%
67,141
+57,687
1267
$4.03M 0.01%
166,980
-235,970
1268
$4.03M 0.01%
+660,740
1269
$4.03M 0.01%
77,500
-37,300
1270
$4.03M 0.01%
273,364
+67,491
1271
$3.98M 0.01%
+397,395
1272
$3.98M 0.01%
121,452
+66,006
1273
$3.98M 0.01%
58,511
+22,602
1274
$3.97M 0.01%
55,984
-222,713
1275
$3.97M 0.01%
21,685
+7,946
49 50
51
52 53