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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
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$152M
3
+$149M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
5
ADP icon
Automatic Data Processing
ADP
+$148M

Top Sells

1
+$157M
2
+$137M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$116M
5
EIX icon
Edison International
EIX
+$115M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-502,519
2027
– –
0
2028
– –
0
2029
– –
-662,093
2030
– –
-11,930
2031
– –
0
2032
– –
-214,767
2033
– –
-45,738
2034
– –
0
2035
– –
-13,743
2036
– –
-101,812
2037
– –
-691,041
2038
– –
-13,481
2039
– –
-2,834
2040
– –
-65,389
2041
– –
-15,037
2042
– –
-12,200
2043
– –
-25,458
2044
– –
-4,662
2045
– –
-30,887
2046
– –
-53,647
2047
– –
-232,772
2048
– –
-273,743
2049
– –
-5,798
2050
– –
0
80 81
82
83 84