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
1
$739M 1.33%
1,339,733
+432,088
2
$715M 1.29%
1,157,598
-337,135
3
$473M 0.85%
1,114,100
+73,500
4
$457M 0.82%
1,042,900
+22,000
5
$367M 0.66%
2,896,662
-1,280,740
6
$351M 0.63%
564,700
+5,700
7
$345M 0.62%
+3,154,300
8
$299M 0.54%
1,893,594
-439,451
9
$291M 0.52%
1,325,041
+597,321
10
$288M 0.52%
2,152,160
+39,780
11
$288M 0.52%
1,404,489
+357,687
12
$278M 0.5%
824,164
+236,461
13
$273M 0.49%
2,000,926
-815,797
14
$272M 0.49%
1,217,039
-431,314
15
$271M 0.49%
993,387
+27,663
16
$267M 0.48%
1,363,214
-20,803
17
$265M 0.48%
2,466,376
+25,629
18
$263M 0.47%
529,591
-65,163
19
$263M 0.47%
467,387
+60,964
20
$263M 0.47%
1,641,413
+602,208
21
$262M 0.47%
499,828
+127,757
22
$261M 0.47%
2,482,023
-1,517,856
23
$259M 0.47%
2,843,926
+897,724
24
$259M 0.47%
14,241,585
+4,740,193
25
$259M 0.47%
668,638
+49,100
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