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
$18.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$196M
3
+$180M
4
ORCL icon
Oracle
ORCL
+$171M
5
VZ icon
Verizon
VZ
+$168M

Top Sells

1
+$160M
2
+$141M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$92.9M
5
HSY icon
Hershey
HSY
+$89.7M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.58%
3 Technology 12.45%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-407,571
2027
– –
-360,151
2028
– –
-11,929
2029
– –
-924,869
2030
– –
-537,690
2031
– –
-241,958
2032
– –
-2,980
2033
– –
-31,522
2034
– –
-33,438
2035
– –
-34,907
2036
– –
-62,050
2037
– –
-13,668
2038
– –
0
2039
– –
-116,100
2040
– –
-213,762
2041
– –
-129,706
2042
– –
-3,200
2043
– –
-535
2044
– –
-16,608
2045
– –
-20,752
2046
– –
-3,600
2047
– –
0
2048
– –
-23,274
2049
– –
-134,900
2050
– –
-4,760
80 81
82
83 84