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
1326
$3.7M 0.01%
+25,302
1327
$3.7M 0.01%
166,746
-485,260
1328
$3.67M 0.01%
425,287
-115,153
1329
$3.67M 0.01%
+70,300
1330
$3.66M 0.01%
81,848
-89,168
1331
$3.64M 0.01%
22,403
-156,657
1332
$3.63M 0.01%
20,617
-5,233
1333
$3.63M 0.01%
56,364
+34,589
1334
$3.62M 0.01%
134,224
+27,259
1335
$3.61M 0.01%
109,139
-3,965,283
1336
$3.61M 0.01%
+113,403
1337
$3.6M 0.01%
502,592
-55,313
1338
$3.59M 0.01%
+23,800
1339
$3.59M 0.01%
151,850
+121,237
1340
$3.59M 0.01%
37,715
-148,013
1341
$3.58M 0.01%
558,846
-203,207
1342
$3.58M 0.01%
65,130
+41,552
1343
$3.56M 0.01%
102,533
+49,330
1344
$3.55M 0.01%
376,776
+52,916
1345
$3.54M 0.01%
198,456
+82,325
1346
$3.54M 0.01%
144,906
+79,114
1347
$3.54M 0.01%
1,023,384
+179,528
1348
$3.53M 0.01%
98,211
-888,726
1349
$3.53M 0.01%
610
-190
1350
$3.52M 0.01%
80,570
+55,437
52 53
54
55 56