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
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

1
+$252M
2
+$252M
3
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,265
2027
– –
-4,900
2028
– –
-20,543
2029
– –
-7,133
2030
– –
-249,235
2031
– –
-49,542
2032
– –
-18,620
2033
– –
-114,668
2034
– –
-27,639
2035
– –
-15,284
2036
– –
0
2037
– –
-26,545
2038
– –
-12,207
2039
– –
-2,880
2040
– –
-26,200
2041
– –
0
2042
– –
-1,177
2043
– –
-5,621
2044
– –
-87,082
2045
– –
-308,318
2046
– –
0
2047
– –
0
2048
– –
-17,050
2049
– –
-124,090
2050
– –
0
80 81
82
83 84