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
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
+$168M
2
+$165M
3
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.83%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$129K ﹤0.01%
+3,485
2027
$127K ﹤0.01%
27,300
-76,900
2028
$126K ﹤0.01%
10,559
-64,685
2029
$125K ﹤0.01%
16,960
-28,571
2030
$124K ﹤0.01%
+11,300
2031
$118K ﹤0.01%
+1,502
2032
$116K ﹤0.01%
16,820
-63,180
2033
$116K ﹤0.01%
28,961
-539,002
2034
$116K ﹤0.01%
+189
2035
$113K ﹤0.01%
+10,576
2036
$112K ﹤0.01%
806
+159
2037
$109K ﹤0.01%
449
-948
2038
$108K ﹤0.01%
+13,800
2039
$108K ﹤0.01%
+18,100
2040
$104K ﹤0.01%
2,270
-40
2041
$102K ﹤0.01%
+12,588
2042
$102K ﹤0.01%
15,892
-8,950
2043
$101K ﹤0.01%
17,603
-149,031
2044
$100K ﹤0.01%
23,389
-37,334
2045
$100K ﹤0.01%
16,142
-2,015,190
2046
$97K ﹤0.01%
+11,188
2047
$97K ﹤0.01%
8,622
+4,150
2048
$91K ﹤0.01%
+41,460
2049
$90K ﹤0.01%
+1,148
2050
$81K ﹤0.01%
31,641
-23,369
80 81
82
83 84