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
$22.9B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$142M
4
HPE icon
Hewlett Packard
HPE
+$138M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

1
+$226M
2
+$189M
3
+$184M
4
WFC icon
Wells Fargo
WFC
+$182M
5
WMT icon
Walmart Inc
WMT
+$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.35%
3 Industrials 12.73%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$190K ﹤0.01%
+40,935
2027
$185K ﹤0.01%
15,645
-1,000
2028
$184K ﹤0.01%
+18,075
2029
$183K ﹤0.01%
+595
2030
$183K ﹤0.01%
+5,535
2031
$183K ﹤0.01%
+21,976
2032
$183K ﹤0.01%
+12,725
2033
$172K ﹤0.01%
7,226
-11,783
2034
$169K ﹤0.01%
+14,811
2035
$167K ﹤0.01%
6,843
-204
2036
$167K ﹤0.01%
+6,371
2037
$167K ﹤0.01%
+32,701
2038
$166K ﹤0.01%
16,025
-100
2039
$164K ﹤0.01%
+11,936
2040
$154K ﹤0.01%
16,370
-5,700
2041
$154K ﹤0.01%
557
-221
2042
$152K ﹤0.01%
11,868
-262,087
2043
$151K ﹤0.01%
+14,583
2044
$150K ﹤0.01%
+1,595
2045
$147K ﹤0.01%
38,203
+14,403
2046
$145K ﹤0.01%
+15,281
2047
$144K ﹤0.01%
+13,600
2048
$144K ﹤0.01%
+32,125
2049
$141K ﹤0.01%
23,114
-3,600
2050
$140K ﹤0.01%
+55,010
80 81
82
83 84