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
1276
$3.96M 0.01%
316,472
-69,800
1277
$3.96M 0.01%
305,017
+23,763
1278
$3.96M 0.01%
39,579
-212,031
1279
$3.95M 0.01%
647,216
-66,158
1280
$3.95M 0.01%
134,141
+6,137
1281
$3.95M 0.01%
+29,000
1282
$3.95M 0.01%
17,708
-34,702
1283
$3.94M 0.01%
46,082
-215,078
1284
$3.94M 0.01%
26,609
-663,104
1285
$3.94M 0.01%
375,000
1286
$3.93M 0.01%
63,279
+8,107
1287
$3.92M 0.01%
45,497
+22,402
1288
$3.92M 0.01%
280,733
+72,260
1289
$3.92M 0.01%
+130,726
1290
$3.9M 0.01%
316,963
+289,013
1291
$3.9M 0.01%
+12,660
1292
$3.9M 0.01%
156,933
+118,231
1293
$3.89M 0.01%
530,738
-17,501
1294
$3.87M 0.01%
71,759
-185,355
1295
$3.87M 0.01%
60,619
-8,121
1296
$3.87M 0.01%
10,100
1297
$3.87M 0.01%
100,141
+4,664
1298
$3.86M 0.01%
84,482
+36,915
1299
$3.86M 0.01%
54,983
+3,289
1300
$3.86M 0.01%
109,486
+39,794
50 51
52
53 54