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
1451
$2.99M 0.01%
23,480
-111,763
1452
$2.98M 0.01%
43,400
-83,899
1453
$2.96M 0.01%
140,518
-202,654
1454
$2.95M 0.01%
+48,062
1455
$2.94M 0.01%
38,800
-86,525
1456
$2.94M 0.01%
248,481
+8,202
1457
$2.94M 0.01%
18,718
-34,351
1458
$2.93M 0.01%
101,800
+37,406
1459
$2.92M 0.01%
101,772
+4,923
1460
$2.92M 0.01%
70,046
+13,226
1461
$2.92M 0.01%
198,810
+120,310
1462
$2.92M 0.01%
341,348
-285,491
1463
$2.91M 0.01%
71,939
+20,570
1464
$2.91M 0.01%
45,688
-16,899
1465
$2.9M 0.01%
178,069
-299,582
1466
$2.9M 0.01%
378,628
-905,816
1467
$2.9M 0.01%
206,120
-10,603
1468
$2.89M 0.01%
544,454
+529,954
1469
$2.88M 0.01%
370,313
+116,918
1470
$2.88M 0.01%
105,195
-103,822
1471
$2.87M 0.01%
113,178
-20,533
1472
$2.87M 0.01%
19,934
-118,340
1473
$2.87M 0.01%
353,279
-193,817
1474
$2.87M 0.01%
153,199
-86,100
1475
$2.87M 0.01%
+290,000
57 58
59
60 61