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
$23.4B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$162M
3
+$157M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
TJX icon
TJX Companies
TJX
+$149M

Top Sells

1
+$176M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$137M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.34%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-1,983
2028
– –
-56,592
2029
– –
-37,175
2030
– –
-116,581
2031
– –
-12,679
2032
– –
-23,108
2033
– –
0
2034
– –
-75,786
2035
– –
-107,301
2036
– –
-238
2037
– –
0
2038
– –
-38,620
2039
– –
-36,853
2040
– –
0
2041
– –
0
2042
– –
-19,110
2043
– –
-22,378
2044
– –
-14,969
2045
– –
0
2046
– –
-15,260
2047
– –
-15,514
2048
– –
0
2049
– –
-3,605
2050
– –
0
80 81
82
83 84