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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
+$415M
2
+$182M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
Gilead Sciences
GILD
+$154M

Sector Composition

1 Technology 13.93%
2 Healthcare 13.06%
3 Industrials 12.74%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-19,820
2028
– –
0
2029
– –
-18,685
2030
– –
-24,756
2031
– –
-155,640
2032
– –
-110,369
2033
– –
-99,182
2034
– –
-62,668
2035
– –
-57,718
2036
– –
-7,177
2037
– –
0
2038
– –
-15,974
2039
– –
0
2040
– –
-4,150
2041
– –
-318,297
2042
– –
-11,546
2043
– –
-19,628
2044
– –
-138,254
2045
– –
0
2046
– –
-14,683
2047
– –
-547,000
2048
– –
-73,130
2049
– –
-45,437
2050
– –
-41,738
80 81
82
83 84