We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-251,547
2027
– –
-893,251
2028
– –
-525,569
2029
– –
0
2030
– –
-16
2031
– –
0
2032
– –
-155,640
2033
– –
-110,369
2034
– –
-99,182
2035
– –
-62,668
2036
– –
-57,718
2037
– –
-7,177
2038
– –
0
2039
– –
-123,621
2040
– –
0
2041
– –
-32,029
2042
– –
-165,995
2043
– –
-93,594
2044
– –
-6,612
2045
– –
-13,946
2046
– –
-18,908
2047
– –
0
2048
– –
-11,400
2049
– –
-3,430
2050
– –
-66,680
80 81
82
83 84