Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$161M
2
+$156M
3
+$151M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$122M

Top Sells

1
+$132M
2
+$122M
3
+$122M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
VOD icon
Vodafone
VOD
+$91.4M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.58%
4 Financials 9.91%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-36,142
2027
– –
-110,203
2028
– –
-111,041
2029
– –
-87,104
2030
– –
-77,810
2031
– –
-16,522
2032
– –
-30,488
2033
– –
-102,663
2034
– –
-84,687
2035
– –
-51,085
2036
– –
-31,095
2037
– –
-13,571
2038
– –
-838,249
2039
– –
-75,704
2040
– –
-95,232
2041
– –
-143,361
2042
– –
-1,094
2043
– –
-24,223
2044
– –
-33,780
2045
– –
-36,190
2046
– –
-114,684
2047
– –
-352,085
2048
– –
-10,041
2049
– –
-29,572
2050
– –
-1,192,073
80 81
82
83 84