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
1401
$3.3M 0.01%
388,365
+196,233
1402
$3.3M 0.01%
103,047
-22,162
1403
$3.29M 0.01%
156,639
-311,939
1404
$3.29M 0.01%
11,034
+244
1405
$3.28M 0.01%
813,050
+370,923
1406
$3.27M 0.01%
90,959
+33,763
1407
$3.26M 0.01%
+16,764
1408
$3.25M 0.01%
99,910
+47,667
1409
$3.25M 0.01%
281,112
+226,587
1410
$3.25M 0.01%
29,361
+25,725
1411
$3.24M 0.01%
+26,400
1412
$3.24M 0.01%
106,161
+9,028
1413
$3.24M 0.01%
500,865
+19,582
1414
$3.21M 0.01%
1,537,381
+950,940
1415
$3.21M 0.01%
1,332,761
-101,710
1416
$3.21M 0.01%
149,572
-1,385,477
1417
$3.2M 0.01%
141,182
-37,585
1418
$3.2M 0.01%
+104,650
1419
$3.19M 0.01%
+44,600
1420
$3.19M 0.01%
+261,274
1421
$3.19M 0.01%
81,297
+64,108
1422
$3.18M 0.01%
10,300
-78,692
1423
$3.17M 0.01%
1,204,839
-1,146,657
1424
$3.16M 0.01%
134,960
+71,225
1425
$3.16M 0.01%
25,587
-151,891
55 56
57
58 59