Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$156M
3
+$154M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$124M

Top Sells

1
+$132M
2
+$124M
3
+$120M
4
FCX icon
Freeport-McMoran
FCX
+$110M
5
VOD icon
Vodafone
VOD
+$80.6M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.57%
4 Financials 9.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,571
2027
– –
-161,612
2028
– –
-320,378
2029
– –
-13,043
2030
– –
-10,708
2031
– –
-14,516
2032
– –
-143,219
2033
– –
-42,578
2034
– –
-42,499
2035
– –
-12,566
2036
– –
-29,985
2037
– –
-7,256
2038
– –
-421,646
2039
– –
-14,521
2040
– –
-14,303
2041
– –
-77,289
2042
– –
-61,334
2043
– –
-135,265
2044
– –
-215,680
2045
– –
-13,701
2046
– –
-18,398
2047
– –
-58,410
2048
– –
-39,103
2049
– –
-29,073
2050
– –
-166,793
80 81
82
83 84