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
1351
$3.52M 0.01%
43,200
-700
1352
$3.52M 0.01%
+29,800
1353
$3.51M 0.01%
612,900
-10,000
1354
$3.5M 0.01%
+40,236
1355
$3.5M 0.01%
186,167
+68,125
1356
$3.5M 0.01%
25,752
-1,635
1357
$3.5M 0.01%
42,165
+27,624
1358
$3.5M 0.01%
11,813
-46,468
1359
$3.5M 0.01%
87,946
-121,738
1360
$3.48M 0.01%
99,529
+16,251
1361
$3.48M 0.01%
+54,400
1362
$3.48M 0.01%
195,336
-234,375
1363
$3.47M 0.01%
366,891
-60,514
1364
$3.47M 0.01%
76,182
+28,632
1365
$3.46M 0.01%
65,450
+14,784
1366
$3.46M 0.01%
+118,900
1367
$3.46M 0.01%
439,843
+134,712
1368
$3.45M 0.01%
21,624
+18,400
1369
$3.45M 0.01%
1,045,278
+148,376
1370
$3.45M 0.01%
91,116
+42,662
1371
$3.44M 0.01%
+29,300
1372
$3.44M 0.01%
142,292
+30,676
1373
$3.44M 0.01%
89,500
1374
$3.43M 0.01%
79,904
-802,300
1375
$3.42M 0.01%
121,797
-2,570,764
53 54
55
56 57