Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-1,091,814
2027
– –
-52,379
2028
– –
-95,876
2029
– –
-30,444
2030
– –
-1,093,338
2031
– –
0
2032
– –
-11,175
2033
– –
-79,652
2034
– –
-11,864
2035
– –
0
2036
– –
0
2037
– –
-7,502
2038
– –
-19,516
2039
– –
-103,283
2040
– –
-3,634
2041
– –
-51,216
2042
– –
-430,613
2043
– –
-41,629
2044
– –
-43,242
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-13,094
2049
– –
0
2050
– –
-21,562
80 81
82
83 84