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
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$130M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$161M
2
+$158M
3
+$139M
4
DG icon
Dollar General
DG
+$139M
5
MSFT icon
Microsoft
MSFT
+$137M

Sector Composition

1 Healthcare 12.71%
2 Industrials 11.89%
3 Technology 11.48%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$197K ﹤0.01%
15,100
-759,092
2027
$196K ﹤0.01%
10,322
-16,097
2028
$196K ﹤0.01%
5,325
-1,434,046
2029
$194K ﹤0.01%
+20,578
2030
$189K ﹤0.01%
16,100
-3,202
2031
$185K ﹤0.01%
162,541
+68,150
2032
$181K ﹤0.01%
54,809
+9,629
2033
$181K ﹤0.01%
+14,771
2034
$180K ﹤0.01%
62,400
-102,451
2035
$175K ﹤0.01%
45,705
-28,106
2036
$172K ﹤0.01%
10,600
-14,487
2037
$169K ﹤0.01%
15,692
+3,806
2038
$168K ﹤0.01%
14,929
-56,394
2039
$168K ﹤0.01%
9,896
+7,883
2040
$168K ﹤0.01%
12,407
2041
$167K ﹤0.01%
87,549
-278,539
2042
$164K ﹤0.01%
+2,980
2043
$164K ﹤0.01%
102,479
-102,518
2044
$163K ﹤0.01%
9,349
-249
2045
$163K ﹤0.01%
28,734
-50,569
2046
$160K ﹤0.01%
22,299
-16,735
2047
$159K ﹤0.01%
13,118
-14,304
2048
$156K ﹤0.01%
15,539
+327
2049
$155K ﹤0.01%
13,665
-220,856
2050
$154K ﹤0.01%
+894
80 81
82
83 84