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
176
$82.6M 0.15%
26,729,536
-3,172,911
177
$82.3M 0.15%
2,575,815
+1,785,700
178
$81.2M 0.15%
892,218
+533,083
179
$80.9M 0.15%
5,176,997
+3,038,001
180
$80.3M 0.14%
2,143,173
-406,059
181
$80.2M 0.14%
1,467,286
+407,514
182
$80.2M 0.14%
1,810,388
+1,241,568
183
$79.9M 0.14%
2,401,396
+1,641,495
184
$79.4M 0.14%
200,200
+153,900
185
$78.7M 0.14%
431,979
+306,604
186
$78.3M 0.14%
780,352
+489,850
187
$77.9M 0.14%
1,905,339
+835,075
188
$77.8M 0.14%
1,493,050
-422,000
189
$77.6M 0.14%
2,023,430
+1,782,664
190
$77.4M 0.14%
+1,400,926
191
$77M 0.14%
1,478,487
+1,469,748
192
$75.7M 0.14%
+1,192,139
193
$75.3M 0.14%
658,471
-1,898,399
194
$75.3M 0.14%
863,893
-99,955
195
$75.2M 0.14%
1,545,966
+356,807
196
$75.1M 0.14%
456,069
+439,831
197
$74.9M 0.13%
399,489
+54,988
198
$74.3M 0.13%
354,955
+281,349
199
$73.9M 0.13%
14,700,312
+2,937,769
200
$73M 0.13%
783,664
+681,304
6 7
8
9 10