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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$153M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

1
+$159M
2
+$143M
3
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
PepsiCo
PEP
+$114M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.08%
3 Industrials 11.57%
4 Consumer Discretionary 10.62%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$138K ﹤0.01%
+3,794
2027
$136K ﹤0.01%
28,298
-55,262
2028
$135K ﹤0.01%
1,260
+842
2029
$135K ﹤0.01%
13,621
-17
2030
$131K ﹤0.01%
15,306
-240
2031
$131K ﹤0.01%
11,606
-900
2032
$129K ﹤0.01%
16,518
-9,343
2033
$127K ﹤0.01%
+2,303
2034
$127K ﹤0.01%
+11,273
2035
$126K ﹤0.01%
+11,630
2036
$125K ﹤0.01%
35,808
+1,928
2037
$123K ﹤0.01%
18,800
-3,790
2038
$123K ﹤0.01%
690
+460
2039
$122K ﹤0.01%
15,788
2040
$121K ﹤0.01%
12,701
2041
$116K ﹤0.01%
15,700
+5,590
2042
$115K ﹤0.01%
+21,900
2043
$114K ﹤0.01%
15,254
-15,940
2044
$112K ﹤0.01%
16,405
-38,919
2045
$105K ﹤0.01%
+12,402
2046
$105K ﹤0.01%
+29,296
2047
$105K ﹤0.01%
354,950
-5,253
2048
$102K ﹤0.01%
5,320
+4,037
2049
$102K ﹤0.01%
1,320
-5,497
2050
$101K ﹤0.01%
+2,327
80 81
82
83 84