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
1426
$3.16M 0.01%
150,391
+6,438
1427
$3.15M 0.01%
38,702
-208,577
1428
$3.13M 0.01%
80,780
+55,875
1429
$3.12M 0.01%
47,636
+41,781
1430
$3.12M 0.01%
71,800
-12,800
1431
$3.1M 0.01%
105,474
+65,117
1432
$3.1M 0.01%
182,980
-23,639
1433
$3.09M 0.01%
116,492
-91,133
1434
$3.08M 0.01%
+164,639
1435
$3.08M 0.01%
85,816
-93,172
1436
$3.08M 0.01%
140,540
-183,088
1437
$3.08M 0.01%
284,586
+110,316
1438
$3.08M 0.01%
+19,591
1439
$3.06M 0.01%
156,614
-165,292
1440
$3.06M 0.01%
214,552
+132,197
1441
$3.05M 0.01%
+125,200
1442
$3.04M 0.01%
+101,025
1443
$3.04M 0.01%
129,135
+119,584
1444
$3.04M 0.01%
218,132
-54,938
1445
$3.03M 0.01%
65,797
-83,141
1446
$3.02M 0.01%
29,135
+12,511
1447
$3.02M 0.01%
106,483
-113,064
1448
$3.02M 0.01%
+33,633
1449
$3.02M 0.01%
+279,195
1450
$3.01M 0.01%
278,095
-132,651
56 57
58
59 60