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
1376
$3.42M 0.01%
65,708
-33,970
1377
$3.42M 0.01%
934,694
+78,321
1378
$3.4M 0.01%
32,533
+23,959
1379
$3.4M 0.01%
539,246
+299,061
1380
$3.4M 0.01%
89,540
-206,181
1381
$3.39M 0.01%
+21,600
1382
$3.39M 0.01%
163,377
-79,039
1383
$3.39M 0.01%
332,291
1384
$3.39M 0.01%
317,034
+263,275
1385
$3.39M 0.01%
46,699
-8,403
1386
$3.38M 0.01%
293,847
+59,487
1387
$3.38M 0.01%
+13,926
1388
$3.36M 0.01%
+20,600
1389
$3.36M 0.01%
200,351
-3,826
1390
$3.35M 0.01%
111,681
+43,569
1391
$3.33M 0.01%
504,770
+143,334
1392
$3.33M 0.01%
475,072
-483,587
1393
$3.32M 0.01%
242,989
-102,816
1394
$3.32M 0.01%
530,132
-119,278
1395
$3.32M 0.01%
1,013,235
-328,413
1396
$3.32M 0.01%
408,195
+109,771
1397
$3.32M 0.01%
+38,800
1398
$3.31M 0.01%
20,500
-22,000
1399
$3.31M 0.01%
194,400
+151,200
1400
$3.31M 0.01%
178,035
+132,348
54 55
56
57 58