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
$17.7B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$188M
4
PG icon
Procter & Gamble
PG
+$158M
5
PEP icon
PepsiCo
PEP
+$156M

Top Sells

1
+$120M
2
+$107M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M
5
LLY icon
Eli Lilly
LLY
+$75.4M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.93%
3 Technology 14.71%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-57,917
2027
– –
0
2028
– –
-428,182
2029
– –
-98,739
2030
– –
-25,470
2031
– –
-66,779
2032
– –
-19,464
2033
– –
0
2034
– –
-222,420
2035
– –
-12,490
2036
– –
-10,656
2037
– –
-2,422
2038
– –
-69,968
2039
– –
-87,041
2040
– –
-430,425
2041
– –
-129,117
2042
– –
-185,963
2043
– –
-403,891
2044
– –
-281,881
2045
– –
-224,081
2046
– –
-2,323
2047
– –
-153,606
2048
– –
-281,381
2049
– –
-135,439
2050
– –
-106,708
80 81
82
83 84