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
$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
– –
-34,538
2028
– –
-63,231
2029
– –
-125,524
2030
– –
-13,100
2031
– –
-1,854
2032
– –
-116,028
2033
– –
-50,831
2034
– –
-46,040
2035
– –
-1,449,331
2036
– –
-479,080
2037
– –
-18,596
2038
– –
-59,197
2039
– –
0
2040
– –
-129,420
2041
– –
-717,287
2042
– –
-136,367
2043
– –
-336
2044
– –
-13,383
2045
– –
0
2046
– –
-3,542
2047
– –
-124,208
2048
– –
-11,380
2049
– –
-175,326
2050
– –
-6,898
80 81
82
83 84