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
151
$101M 0.18%
2,339,067
+1,495,746
152
$101M 0.18%
323,848
-246,682
153
$99.5M 0.18%
1,783,840
-226,400
154
$98.4M 0.18%
693,398
+592,830
155
$98.3M 0.18%
1,113,822
+1,095,516
156
$98.2M 0.18%
7,159,397
+5,339,465
157
$97.9M 0.18%
1,869,070
+1,566,761
158
$97.5M 0.18%
266,200
-32,800
159
$97.3M 0.18%
3,330,123
-227,200
160
$96.8M 0.17%
1,868,825
+1,642,921
161
$96.5M 0.17%
1,854,611
+28,748
162
$95M 0.17%
870,200
-118,700
163
$94.9M 0.17%
1,869,819
-55,435
164
$94M 0.17%
4,637,168
+1,695,922
165
$92.8M 0.17%
1,293,482
-8,376
166
$92M 0.17%
508,233
+174,414
167
$89.2M 0.16%
1,744,509
+116,928
168
$88.9M 0.16%
324,621
+321,377
169
$86.8M 0.16%
325,341
+319,019
170
$85.8M 0.15%
1,131,316
+1,086,364
171
$83.9M 0.15%
79,985
+78,653
172
$83.8M 0.15%
1,007,865
-493,689
173
$83.7M 0.15%
266,750
+31,845
174
$83.3M 0.15%
579,945
+47,936
175
$83.1M 0.15%
1,285,152
-214,034
5 6
7
8 9