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
2001
$1.24M ﹤0.01%
28,700
-64,600
2002
$1.24M ﹤0.01%
211,839
-71,735
2003
$1.24M ﹤0.01%
6,826
-3,331
2004
$1.24M ﹤0.01%
47,519
-74,481
2005
$1.23M ﹤0.01%
+107,328
2006
$1.23M ﹤0.01%
41,874
-144,302
2007
$1.22M ﹤0.01%
201,450
+185,417
2008
$1.22M ﹤0.01%
27,262
-41,073
2009
$1.22M ﹤0.01%
108,248
-16,199
2010
$1.22M ﹤0.01%
16,700
+4,200
2011
$1.22M ﹤0.01%
186,830
-83,323
2012
$1.22M ﹤0.01%
9,613
-987
2013
$1.21M ﹤0.01%
+33,900
2014
$1.21M ﹤0.01%
128,072
-89,454
2015
$1.21M ﹤0.01%
82,696
-337,133
2016
$1.21M ﹤0.01%
27,358
-72,295
2017
$1.2M ﹤0.01%
41,143
+21,346
2018
$1.2M ﹤0.01%
23,805
-128,794
2019
$1.2M ﹤0.01%
300,488
-6,486
2020
$1.19M ﹤0.01%
291,130
-103,704
2021
$1.19M ﹤0.01%
33,378
-9,679
2022
$1.19M ﹤0.01%
8,244
-2,702
2023
$1.19M ﹤0.01%
18,808
+1,600
2024
$1.19M ﹤0.01%
74,030
+6,400
2025
$1.19M ﹤0.01%
137,499
-58,516
79 80
81
82 83