Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-1,119,472
2027
– –
-46,928
2028
– –
-68,438
2029
– –
-24,776
2030
– –
-945
2031
– –
-120,398
2032
– –
0
2033
– –
-2,330,252
2034
– –
-308,322
2035
– –
-11,760
2036
– –
-21,814
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-1,807,949
2041
– –
0
2042
– –
0
2043
– –
-145,610
2044
– –
-1,690,158
2045
– –
-11,198
2046
– –
-21,166
2047
– –
-3,938
2048
– –
-130,091
2049
– –
-23,601
2050
– –
-306,735
80 81
82
83 84