Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$109M
4
ZTS icon
Zoetis
ZTS
+$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$103M

Top Sells

1
+$202M
2
+$201M
3
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$157M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$216K ﹤0.01%
3,751
-85,815
2027
$216K ﹤0.01%
14,524
+3,932
2028
$215K ﹤0.01%
21,484
-7,841
2029
$215K ﹤0.01%
+439,147
2030
$212K ﹤0.01%
+10,907
2031
$212K ﹤0.01%
+17,157
2032
$210K ﹤0.01%
+4,294
2033
$209K ﹤0.01%
23,710
-8,020
2034
$209K ﹤0.01%
+17,472
2035
$209K ﹤0.01%
+81,014
2036
$208K ﹤0.01%
+3,835
2037
$207K ﹤0.01%
3,039
-555,417
2038
$207K ﹤0.01%
+4,262
2039
$207K ﹤0.01%
+25,280
2040
$207K ﹤0.01%
+1,696
2041
$206K ﹤0.01%
17,228
-9,524
2042
$205K ﹤0.01%
+26,455
2043
$205K ﹤0.01%
+42,950
2044
$204K ﹤0.01%
+20,750
2045
$203K ﹤0.01%
+8,038
2046
$203K ﹤0.01%
+9,500
2047
$203K ﹤0.01%
+24,127
2048
$201K ﹤0.01%
1,800
-43,675
2049
$201K ﹤0.01%
31,685
-10,548
2050
$197K ﹤0.01%
+40,975
80 81
82
83 84