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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
$26.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-16,734
2028
– –
0
2029
– –
0
2030
– –
-25,244
2031
– –
-88,965
2032
– –
-266
2033
– –
-2,350
2034
– –
0
2035
– –
-170,609
2036
– –
-23,056
2037
– –
0
2038
– –
-422,570
2039
– –
-616,865
2040
– –
-49,604
2041
– –
-107,619
2042
– –
-16,656
2043
– –
0
2044
– –
-357,063
2045
– –
-4,796
2046
– –
-9,951
2047
– –
0
2048
– –
-7,360
2049
– –
-18,738
2050
– –
-36,039
80 81
82
83 84