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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
$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
– –
-66,150
2027
– –
-11,071
2028
– –
-9,696
2029
– –
-103,202
2030
– –
-46,550
2031
– –
-21,331
2032
– –
-90,463
2033
– –
-3,961,377
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-6,144
2038
– –
-1,156,780
2039
– –
0
2040
– –
0
2041
– –
-10,227
2042
– –
-62,893
2043
– –
-6,000
2044
– –
-497,593
2045
– –
0
2046
– –
-61,637
2047
– –
-51,422
2048
– –
0
2049
– –
-56,040
2050
– –
-22,000
80 81
82
83 84