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

Top Buys

1
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,900
2027
– –
-24,587
2028
– –
-63,465
2029
– –
-17,345
2030
– –
-3,605
2031
– –
0
2032
– –
-20,006
2033
– –
-34,665
2034
– –
-30,134
2035
– –
-72,800
2036
– –
-102,821
2037
– –
-21,112
2038
– –
-19,408
2039
– –
-66,009
2040
– –
-22,010
2041
– –
0
2042
– –
-31,006
2043
– –
-63,533
2044
– –
-580,595
2045
– –
-875,293
2046
– –
-83,162
2047
– –
-14,693
2048
– –
-841
2049
– –
0
2050
– –
-253,263
80 81
82
83 84