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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$232M
2
+$152M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

1
+$163M
2
+$133M
3
+$125M
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 11.71%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-69,157
2027
– –
-56,583
2028
– –
-34,502
2029
– –
-397,765
2030
– –
-1,085,137
2031
– –
-567,697
2032
– –
-31,549
2033
– –
-21,842
2034
– –
-37,109
2035
– –
-48,250
2036
– –
-83,768
2037
– –
-15,115
2038
– –
-13,384
2039
– –
-485,826
2040
– –
-1,197
2041
– –
-41,362
2042
– –
-87,454
2043
– –
-142,020
2044
– –
-38,296
2045
– –
-19,216
2046
– –
-36,577
2047
– –
-21,495
2048
– –
-22,900
2049
– –
-741,240
2050
– –
-6,648
80 81
82
83 84