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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$145M
3
+$135M
4
CHTR icon
Charter Communications
CHTR
+$134M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1
+$192M
2
+$180M
3
+$157M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
MGM icon
MGM Resorts International
MGM
+$148M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 11.99%
3 Industrials 11.53%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-44,908
2027
– –
0
2028
– –
-191,082
2029
– –
-111
2030
– –
-72,392
2031
– –
0
2032
– –
0
2033
– –
-14,700
2034
– –
-51,549
2035
– –
-42,573
2036
– –
0
2037
– –
-20,267
2038
– –
-158,125
2039
– –
-91,909
2040
– –
-668,994
2041
– –
0
2042
– –
-21,340
2043
– –
-14,834
2044
– –
-121,300
2045
– –
-346,453
2046
– –
-85,336
2047
– –
-32,671
2048
– –
-12,071
2049
– –
-59,613
2050
– –
-21,800
80 81
82
83 84