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
$22.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$156M
3
+$154M
4
VZ icon
Verizon
VZ
+$152M
5
JNJ icon
Johnson & Johnson
JNJ
+$151M

Top Sells

1
+$163M
2
+$138M
3
+$135M
4
CHTR icon
Charter Communications
CHTR
+$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$103M

Sector Composition

1 Technology 12.24%
2 Healthcare 11.72%
3 Industrials 11.7%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,715
2027
– –
-109,776
2028
– –
-44,842
2029
– –
-57,501
2030
– –
-76,223
2031
– –
-14,090
2032
– –
-6,044
2033
– –
-26,328
2034
– –
-257,121
2035
– –
-785,060
2036
– –
-30,845
2037
– –
-47,881
2038
– –
-12,509
2039
– –
-2,272
2040
– –
-184,873
2041
– –
-12,416
2042
– –
-16,867
2043
– –
-110,438
2044
– –
-48,325
2045
– –
-47,408
2046
– –
-47,125
2047
– –
-29,507
2048
– –
-340,145
2049
– –
-19,416
2050
– –
-49,019
80 81
82
83 84