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
$28B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
IBM icon
IBM
IBM
+$139M

Top Sells

1
+$217M
2
+$199M
3
+$187M
4
KR icon
Kroger
KR
+$175M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$207K ﹤0.01%
+20,857
2027
$206K ﹤0.01%
2,120
+944
2028
$205K ﹤0.01%
1,187
-17,096
2029
$205K ﹤0.01%
+9,342
2030
$205K ﹤0.01%
+46,140
2031
$203K ﹤0.01%
+36,722
2032
$203K ﹤0.01%
+1,300
2033
$203K ﹤0.01%
21,162
-4,695
2034
$202K ﹤0.01%
9,309
-16,628
2035
$202K ﹤0.01%
20,860
+5,590
2036
$201K ﹤0.01%
+12,933
2037
$198K ﹤0.01%
+32,554
2038
$195K ﹤0.01%
19,554
-74,967
2039
$194K ﹤0.01%
+13,100
2040
$192K ﹤0.01%
+48,344
2041
$184K ﹤0.01%
158,901
+90,221
2042
$182K ﹤0.01%
11,987
-20,193
2043
$181K ﹤0.01%
+48,835
2044
$179K ﹤0.01%
+754
2045
$179K ﹤0.01%
+16,875
2046
$175K ﹤0.01%
+10,240
2047
$171K ﹤0.01%
+19,500
2048
$170K ﹤0.01%
+10,873
2049
$169K ﹤0.01%
+16,243
2050
$168K ﹤0.01%
15,524
-121,149
80 81
82
83 84