Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
0
2027
– –
-62,224
2028
– –
-3,700
2029
– –
-582,363
2030
– –
-21,743
2031
– –
-107,046
2032
– –
-38,186
2033
– –
-14,495
2034
– –
-34,083
2035
– –
-53,938
2036
– –
-2,920
2037
– –
-56,831
2038
– –
-65,410
2039
– –
-44,014
2040
– –
-14,600
2041
– –
-18,908
2042
– –
-68,714
2043
– –
-93,534
2044
– –
-69,303
2045
– –
-20,073
2046
– –
-1,126,084
2047
– –
-102,868
2048
– –
-314,260
2049
– –
-121,299
2050
– –
0
80 81
82
83 84