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
126
$113M 0.2%
1,265,753
+383,110
127
$112M 0.2%
343,305
+145,890
128
$111M 0.2%
2,089,788
-73,369
129
$111M 0.2%
4,955,743
+1,325,236
130
$111M 0.2%
820,300
-739,200
131
$111M 0.2%
2,442,810
+1,350,750
132
$110M 0.2%
3,508,793
+298,427
133
$110M 0.2%
420,642
+155,537
134
$109M 0.2%
534,252
-273,232
135
$109M 0.2%
4,537,970
-294,838
136
$108M 0.2%
1,207,912
-528,699
137
$107M 0.19%
2,075,214
-129,498
138
$107M 0.19%
2,686,039
+1,099,031
139
$106M 0.19%
588,415
+15,924
140
$105M 0.19%
+945,650
141
$104M 0.19%
1,053,095
+842,570
142
$104M 0.19%
2,605,955
+416,529
143
$103M 0.19%
2,824,055
-744,608
144
$103M 0.19%
200,909
+200,052
145
$103M 0.19%
9,169,903
+515,269
146
$102M 0.18%
1,196,996
+1,175,096
147
$102M 0.18%
1,957,254
+1,542,735
148
$102M 0.18%
621,142
-41,791
149
$102M 0.18%
1,134,624
+689,089
150
$102M 0.18%
28,125,315
+4,275,035
4 5
6
7 8