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
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.22%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$143K ﹤0.01%
11,595
-23,621
2027
$140K ﹤0.01%
15,711
-31,143
2028
$139K ﹤0.01%
+9,598
2029
$131K ﹤0.01%
26,091
+7,500
2030
$130K ﹤0.01%
+20,141
2031
$129K ﹤0.01%
+11,700
2032
$125K ﹤0.01%
3,368
+720
2033
$123K ﹤0.01%
11,373
-45,160
2034
$123K ﹤0.01%
25,343
-24,449
2035
$123K ﹤0.01%
44,397
-196,652
2036
$122K ﹤0.01%
18,800
-10,300
2037
$121K ﹤0.01%
+10,000
2038
$112K ﹤0.01%
41,769
-140,220
2039
$111K ﹤0.01%
+24,510
2040
$110K ﹤0.01%
+31,346
2041
$106K ﹤0.01%
42,312
-62,386
2042
$103K ﹤0.01%
+34,883
2043
$99K ﹤0.01%
+20,930
2044
$99K ﹤0.01%
48,789
+30,662
2045
$99K ﹤0.01%
+13,867
2046
$99K ﹤0.01%
111,657
+30,383
2047
$95K ﹤0.01%
10,500
-143,252
2048
$91K ﹤0.01%
25,260
-188,979
2049
$91K ﹤0.01%
25,009
-223,189
2050
$90K ﹤0.01%
18,036
-8,567
80 81
82
83 84