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
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$158M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147M
5
EA icon
Electronic Arts
EA
+$144M

Top Sells

1
+$185M
2
+$163M
3
+$138M
4
MU icon
Micron Technology
MU
+$132M
5
NFLX icon
Netflix
NFLX
+$124M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.69%
3 Technology 12.08%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-65,142
2027
– –
-17,541
2028
– –
-19,081
2029
– –
0
2030
– –
-167,571
2031
– –
-40,990
2032
– –
-817,308
2033
– –
-8,075
2034
– –
-21,937
2035
– –
-203,844
2036
– –
-10,861
2037
– –
-251,054
2038
– –
-38,710
2039
– –
-327,722
2040
– –
0
2041
– –
-272,464
2042
– –
-117,618
2043
– –
-58,775
2044
– –
-7,976
2045
– –
-95,981
2046
– –
-39,569
2047
– –
-503,483
2048
– –
-3,541
2049
– –
-78,631
2050
– –
-60,880
80 81
82
83 84