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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
$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 13.6%
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
– –
-352,081
2027
– –
0
2028
– –
-48,829
2029
– –
-175,772
2030
– –
-57,764
2031
– –
-22,242
2032
– –
-39,711
2033
– –
0
2034
– –
-6,246
2035
– –
-55,400
2036
– –
-9,482
2037
– –
-112,370
2038
– –
-6,316
2039
– –
-17,671
2040
– –
-65,250
2041
– –
-12,104
2042
– –
-299,446
2043
– –
-44,971
2044
– –
-209,086
2045
– –
-18,911
2046
– –
0
2047
– –
0
2048
– –
-135,055
2049
– –
-16,273
2050
– –
0
80 81
82
83 84