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
$20.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$122M
4
EA icon
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

1
+$181M
2
+$152M
3
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.28%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,355
2027
– –
-564,018
2028
– –
-501,338
2029
– –
-1,492,310
2030
– –
-589,264
2031
– –
-148,175
2032
– –
-22,520
2033
– –
-198,130
2034
– –
-33,879
2035
– –
-40,841
2036
– –
-14,930
2037
– –
-803,650
2038
– –
-20,925
2039
– –
-94,418
2040
– –
-22
2041
– –
-133,742
2042
– –
-78,148
2043
– –
-10,794
2044
– –
-15,467
2045
– –
-5,235
2046
– –
-36,592
2047
– –
-22,300
2048
– –
-18,745
2049
– –
0
2050
– –
-332,493
80 81
82
83 84