Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$107M
4
MSI icon
Motorola Solutions
MSI
+$100M
5
JCI icon
Johnson Controls International
JCI
+$97.2M

Top Sells

1
+$179M
2
+$142M
3
+$131M
4
VLO icon
Valero Energy
VLO
+$112M
5
USB icon
US Bancorp
USB
+$109M

Sector Composition

1 Technology 14.27%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$56K ﹤0.01%
16,257
-6,061
2027
$52K ﹤0.01%
31,303
+6,333
2028
$52K ﹤0.01%
2,779
+99
2029
$50K ﹤0.01%
+22,753
2030
$48K ﹤0.01%
12,107
-17,368
2031
$48K ﹤0.01%
+4,069
2032
$44K ﹤0.01%
+12,125
2033
$43K ﹤0.01%
45,374
+7,374
2034
$38K ﹤0.01%
15,842
+2,419
2035
$37K ﹤0.01%
12,404
-34,417
2036
$35K ﹤0.01%
39,692
-18,785
2037
$35K ﹤0.01%
12,481
-42,932
2038
$35K ﹤0.01%
+22
2039
$34K ﹤0.01%
547
-1,580
2040
$27K ﹤0.01%
10,314
-13,807
2041
$25K ﹤0.01%
10,916
-13,433
2042
$24K ﹤0.01%
9,486
-2,200
2043
$24K ﹤0.01%
10,150
-27,525
2044
$22K ﹤0.01%
1,458
+191
2045
$13K ﹤0.01%
3,604
-30,949
2046
$10K ﹤0.01%
+2,114
2047
$9K ﹤0.01%
16,818
-25,834
2048
$8K ﹤0.01%
+13,200
2049
$5K ﹤0.01%
4
-11
2050
$4K ﹤0.01%
465
-9,929
80 81
82
83 84