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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
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
3 Healthcare 11.89%
4 Financials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-194,058
2027
– –
-73,395
2028
– –
0
2029
– –
-412
2030
– –
-114,971
2031
– –
0
2032
– –
0
2033
– –
-21,123
2034
– –
0
2035
– –
-21,900
2036
– –
0
2037
– –
-33,711
2038
– –
0
2039
– –
-513,822
2040
– –
-57,464
2041
– –
-19,246
2042
– –
-78,426
2043
– –
-32,468
2044
– –
-105,661
2045
– –
-34,843
2046
– –
-226,022
2047
– –
-27,272
2048
– –
0
2049
– –
0
2050
– –
-1,089,981
80 81
82
83 84