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
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.57%
3 Technology 12.21%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-503,483
2027
– –
-3,541
2028
– –
-78,631
2029
– –
-60,880
2030
– –
-156,321
2031
– –
-68,125
2032
– –
-1,707,144
2033
– –
-119,770
2034
– –
-1,826,958
2035
– –
-241,811
2036
– –
-419,273
2037
– –
-282,209
2038
– –
-513,525
2039
– –
-141,133
2040
– –
-73,235
2041
– –
-241,196
2042
– –
-186,673
2043
– –
-276,355
2044
– –
-18,100
2045
– –
-128,879
2046
– –
-160,643
2047
– –
-16,048
2048
– –
-178,525
2049
– –
-194,441
2050
– –
-18,668
80 81
82
83 84