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
2026
$1.19M ﹤0.01%
+8,040
2027
$1.18M ﹤0.01%
50,224
-19,880
2028
$1.18M ﹤0.01%
96,930
+23,379
2029
$1.18M ﹤0.01%
40,054
-97,912
2030
$1.17M ﹤0.01%
32,264
+8,257
2031
$1.17M ﹤0.01%
1,546,912
+438,542
2032
$1.17M ﹤0.01%
928,525
-52,773
2033
$1.17M ﹤0.01%
169,736
+14,875
2034
$1.16M ﹤0.01%
+32,900
2035
$1.16M ﹤0.01%
180,745
-19,535
2036
$1.16M ﹤0.01%
62,143
-76,378
2037
$1.15M ﹤0.01%
63,623
-101,787
2038
$1.15M ﹤0.01%
+22,302
2039
$1.15M ﹤0.01%
74,615
-22,730
2040
$1.15M ﹤0.01%
+4,680
2041
$1.15M ﹤0.01%
27,940
-21,046
2042
$1.14M ﹤0.01%
+10,094
2043
$1.14M ﹤0.01%
30,469
-40,963
2044
$1.14M ﹤0.01%
123,860
-67,998
2045
$1.14M ﹤0.01%
210,906
-360,038
2046
$1.14M ﹤0.01%
49,989
-14,993
2047
$1.13M ﹤0.01%
24,602
-20,766
2048
$1.13M ﹤0.01%
682,704
-276,083
2049
$1.13M ﹤0.01%
+67,393
2050
$1.13M ﹤0.01%
186,369
+13,504
80 81
82
83 84