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
$28B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$163M
3
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

1
+$173M
2
+$159M
3
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
eBay
EBAY
+$118M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 13.05%
3 Industrials 12.45%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-31,232
2027
– –
-680,326
2028
– –
-412,582
2029
– –
-26,973
2030
– –
-71,132
2031
– –
-611,226
2032
– –
0
2033
– –
-13,783
2034
– –
-194,583
2035
– –
-656,438
2036
– –
0
2037
– –
-125,119
2038
– –
-6,900
2039
– –
0
2040
– –
0
2041
– –
-48,416
2042
– –
-131,236
2043
– –
-19,287
2044
– –
-163,183
2045
– –
-33,800
2046
– –
-282,545
2047
– –
-471,066
2048
– –
-66,150
2049
– –
-7,067
2050
– –
-3,402
80 81
82
83 84