Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-303,011
2027
– –
-248,569
2028
– –
-61,800
2029
– –
-12,732
2030
– –
-75,598
2031
– –
-277
2032
– –
-530,230
2033
– –
0
2034
– –
-109,960
2035
– –
-6,324
2036
– –
-512,731
2037
– –
-487,986
2038
– –
-13,007
2039
– –
0
2040
– –
-104,965
2041
– –
-29,225
2042
– –
0
2043
– –
-5,779
2044
– –
-71,909
2045
– –
-17,652
2046
– –
-111,400
2047
– –
0
2048
– –
-14,585
2049
– –
-39,568
2050
– –
-14,318
80 81
82
83 84