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
$32.9B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corp
CCL
+$124M

Top Sells

1
+$168M
2
+$160M
3
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
Baidu
BIDU
+$134M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 13.98%
3 Industrials 11.93%
4 Financials 11.52%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,282
2027
– –
-3,546
2028
– –
-82,151
2029
– –
-53,714
2030
– –
-41,232
2031
– –
-13,858
2032
– –
-25,041
2033
– –
-12,104
2034
– –
-23,353
2035
– –
-51,365
2036
– –
-19,669
2037
– –
-127,975
2038
– –
-457,408
2039
– –
-950,530
2040
– –
-102,431
2041
– –
-97,982
2042
– –
0
2043
– –
0
2044
– –
-117,604
2045
– –
-25,528
2046
– –
0
2047
– –
-301,314
2048
– –
-63,818
2049
– –
-32,260
2050
– –
-19,524
80 81
82
83 84