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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-15,974
2028
– –
0
2029
– –
-4,150
2030
– –
-318,297
2031
– –
-11,546
2032
– –
-19,628
2033
– –
-138,254
2034
– –
0
2035
– –
-14,683
2036
– –
-547,000
2037
– –
-73,130
2038
– –
-45,437
2039
– –
-41,738
2040
– –
-51,635
2041
– –
-55,143
2042
– –
-8,715
2043
– –
-261,448
2044
– –
-151,580
2045
– –
-4,168
2046
– –
-63,695
2047
– –
-1,484,834
2048
– –
-30,458
2049
– –
-56,189
2050
– –
-9,957
80 81
82
83 84