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
$26B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$179M
3
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
+$183M
2
+$164M
3
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,973
2027
– –
-32,855
2028
– –
-1,649
2029
– –
-192,187
2030
– –
-134,716
2031
– –
-56,523
2032
– –
-102,348
2033
– –
-177,863
2034
– –
-874
2035
– –
-15,798
2036
– –
-63,452
2037
– –
0
2038
– –
-91,159
2039
– –
-117,527
2040
– –
-46,995
2041
– –
-47,973
2042
– –
-355,934
2043
– –
-49,122
2044
– –
-38,535
2045
– –
-139,976
2046
– –
-507,432
2047
– –
-151,875
2048
– –
-43,291
2049
– –
-27,292
2050
– –
-14,908
80 81
82
83 84