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
1301
$3.86M 0.01%
375,000
1302
$3.85M 0.01%
21,921
-186,303
1303
$3.84M 0.01%
285,584
+219,972
1304
$3.84M 0.01%
11,194
-69,816
1305
$3.83M 0.01%
147,721
-276,183
1306
$3.83M 0.01%
398,118
-60,956
1307
$3.82M 0.01%
436,533
-79,849
1308
$3.8M 0.01%
+120,716
1309
$3.79M 0.01%
11,224
+10,224
1310
$3.79M 0.01%
+66,500
1311
$3.78M 0.01%
157,569
+24,016
1312
$3.77M 0.01%
9,225
-52,880
1313
$3.77M 0.01%
16,588
+15,588
1314
$3.76M 0.01%
83,662
-140,504
1315
$3.76M 0.01%
75,900
-6,800
1316
$3.76M 0.01%
182,614
+162,127
1317
$3.75M 0.01%
514,872
-110,709
1318
$3.75M 0.01%
+162,774
1319
$3.74M 0.01%
80,457
-26,188
1320
$3.74M 0.01%
56,130
+13,502
1321
$3.74M 0.01%
+21,410
1322
$3.73M 0.01%
169,692
-152,816
1323
$3.72M 0.01%
734,083
+315,921
1324
$3.72M 0.01%
362,500
1325
$3.71M 0.01%
745,844
+237,630
51 52
53
54 55