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
201
$72.9M 0.13%
3,012,487
+1,139,230
202
$72.6M 0.13%
294,500
-125,200
203
$72.6M 0.13%
808,294
+173,773
204
$72.3M 0.13%
799,286
+349,172
205
$71M 0.13%
3,200,418
+3,013,688
206
$70.7M 0.13%
1,788,367
+102,514
207
$69.5M 0.13%
517,618
+119,114
208
$69.5M 0.13%
493,318
+470,113
209
$69.3M 0.12%
626,346
+162,406
210
$69.3M 0.12%
2,026,650
+500,839
211
$66.9M 0.12%
1,819,909
+1,751,709
212
$65.8M 0.12%
1,957,149
+1,450,770
213
$65.8M 0.12%
116,123
-27,068
214
$65.7M 0.12%
358,453
+231,036
215
$65.7M 0.12%
348,384
-114,897
216
$65.2M 0.12%
684,400
+423,100
217
$64.7M 0.12%
524,815
+499,015
218
$64.6M 0.12%
863,080
-74,168
219
$64.3M 0.12%
489,075
-134,081
220
$64.2M 0.12%
570,012
+144,292
221
$63.7M 0.11%
507,539
-371,791
222
$63.7M 0.11%
270,345
+247,345
223
$62.9M 0.11%
673,214
+126,644
224
$62.9M 0.11%
571,200
-74,900
225
$62.6M 0.11%
280,089
-150,433
7 8
9
10 11