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
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$106M
3
+$74.3M
4
KO icon
Coca-Cola
KO
+$70.3M
5
PG icon
Procter & Gamble
PG
+$62.7M

Top Sells

1
+$233M
2
+$214M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$193M
5
HPQ icon
HP
HPQ
+$192M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.39%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-84,957
2027
– –
-22,220
2028
– –
-1,060,788
2029
– –
-350,525
2030
– –
0
2031
– –
-14,392
2032
– –
-540,113
2033
– –
-13,760
2034
– –
-41,191
2035
– –
-166,473
2036
– –
-33,973
2037
– –
-5,997
2038
– –
-21,888
2039
– –
-129,409
2040
– –
0
2041
– –
-13,793
2042
– –
-9,635
2043
– –
-40,353
2044
– –
0
2045
– –
-43,812
2046
– –
-18,326
2047
– –
0
2048
– –
-18,025
2049
– –
-13,118
2050
– –
0
80 81
82
83 84