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
1926
$1.43M ﹤0.01%
22,727
+1,941
1927
$1.43M ﹤0.01%
90,024
+75,515
1928
$1.42M ﹤0.01%
87,127
+28,039
1929
$1.42M ﹤0.01%
74,094
+57,806
1930
$1.42M ﹤0.01%
73,865
-51,796
1931
$1.41M ﹤0.01%
52,578
+27,723
1932
$1.41M ﹤0.01%
+19,365
1933
$1.4M ﹤0.01%
46,828
+5,354
1934
$1.4M ﹤0.01%
17,627
+11,416
1935
$1.4M ﹤0.01%
443,521
+275,172
1936
$1.39M ﹤0.01%
14,898
-81,607
1937
$1.39M ﹤0.01%
501,072
-177,838
1938
$1.39M ﹤0.01%
3,492,139
+2,449,260
1939
$1.39M ﹤0.01%
+147,166
1940
$1.39M ﹤0.01%
102,745
+53,709
1941
$1.39M ﹤0.01%
37,077
+21
1942
$1.39M ﹤0.01%
3,936
+33
1943
$1.38M ﹤0.01%
980,897
-11,664
1944
$1.38M ﹤0.01%
89,246
1945
$1.37M ﹤0.01%
100,229
-110,069
1946
$1.37M ﹤0.01%
133,325
1947
$1.37M ﹤0.01%
161,848
+54,960
1948
$1.37M ﹤0.01%
+44,770
1949
$1.37M ﹤0.01%
623,865
+241,797
1950
$1.37M ﹤0.01%
+33,000
76 77
78
79 80