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
1476
$2.86M 0.01%
17,330
-4,659
1477
$2.86M 0.01%
28,670
-129,761
1478
$2.85M 0.01%
90,711
-697,569
1479
$2.85M 0.01%
49,700
+9,600
1480
$2.85M 0.01%
+87,562
1481
$2.83M 0.01%
147,671
+14,996
1482
$2.83M 0.01%
45,922
-91,153
1483
$2.83M 0.01%
11,892
-348
1484
$2.82M 0.01%
103,549
-457,883
1485
$2.81M 0.01%
275,000
1486
$2.81M 0.01%
115,953
+28,100
1487
$2.81M 0.01%
21,900
+300
1488
$2.81M 0.01%
340,382
-32,608
1489
$2.81M 0.01%
222,459
+12,191
1490
$2.81M 0.01%
233,552
-14,559
1491
$2.79M 0.01%
61,300
+25,000
1492
$2.79M 0.01%
98,683
+25,989
1493
$2.79M 0.01%
+43,000
1494
$2.79M 0.01%
+52,300
1495
$2.77M 0.01%
1,255,189
+466,235
1496
$2.77M 0.01%
130,919
-139,792
1497
$2.77M 0.01%
271,875
1498
$2.76M 0.01%
85,037
+35,234
1499
$2.75M 0.01%
80,566
+61,547
1500
$2.75M 0.01%
239,598
-25,358
58 59
60
61 62