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

Top Buys

1
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-31,560
2027
– –
-96,014
2028
– –
-1,400
2029
– –
-238,546
2030
– –
0
2031
– –
-8,453
2032
– –
-9,350
2033
– –
-791,630
2034
– –
-85,539
2035
– –
-407,571
2036
– –
-360,151
2037
– –
-11,929
2038
– –
-924,869
2039
– –
-27,983
2040
– –
-35,864
2041
– –
-537,690
2042
– –
-134,155
2043
– –
-241,958
2044
– –
-2,980
2045
– –
-31,522
2046
– –
-33,438
2047
– –
-34,907
2048
– –
-82,819
2049
– –
-16,794
2050
– –
-49,511
80 81
82
83 84