Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$176M
2
+$174M
3
+$164M
4
HD icon
Home Depot
HD
+$157M
5
CAT icon
Caterpillar
CAT
+$141M

Top Sells

1
+$186M
2
+$148M
3
+$147M
4
CMG icon
Chipotle Mexican Grill
CMG
+$128M
5
VLO icon
Valero Energy
VLO
+$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Healthcare 11.31%
4 Industrials 11.19%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41,477
2027
– –
-153,951
2028
– –
-37,373
2029
– –
-19,928
2030
– –
-46,755
2031
– –
0
2032
– –
-12,889
2033
– –
0
2034
– –
-15,763
2035
– –
-138,311
2036
– –
-86,485
2037
– –
-16,339
2038
– –
0
2039
– –
-861,329
2040
– –
-74,702
2041
– –
-30,978
2042
– –
-127,776
2043
– –
-6,300
2044
– –
-7,120
2045
– –
-12,080
2046
– –
-108,825
2047
– –
-71,095
2048
– –
-438,554
2049
– –
-21,007
2050
– –
0
80 81
82
83 84