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

Top Buys

1
+$187M
2
+$177M
3
+$150M
4
C icon
Citigroup
C
+$150M
5
DPZ icon
Domino's
DPZ
+$144M

Top Sells

1
+$189M
2
+$177M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$149M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.71%
3 Industrials 12.33%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-91,159
2027
– –
-117,527
2028
– –
-46,995
2029
– –
-47,973
2030
– –
-355,934
2031
– –
-49,122
2032
– –
-38,535
2033
– –
-98,059
2034
– –
-60,892
2035
– –
-56,457
2036
– –
-14,660
2037
– –
-3,153
2038
– –
-8,522
2039
– –
-16,483
2040
– –
-10,436
2041
– –
-169,673
2042
– –
-41,338
2043
– –
-1,494
2044
– –
-144,500
2045
– –
-59,412
2046
– –
0
2047
– –
-2,624,449
2048
– –
-16,000
2049
– –
-46,140
2050
– –
-72,095
80 81
82
83 84