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
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
+$166M
2
+$157M
3
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41,095
2027
– –
-11,762
2028
– –
-32,158
2029
– –
-31,232
2030
– –
-680,326
2031
– –
-412,582
2032
– –
-26,973
2033
– –
-71,132
2034
– –
-611,226
2035
– –
-131,236
2036
– –
-19,287
2037
– –
-163,183
2038
– –
-33,800
2039
– –
-282,545
2040
– –
-471,066
2041
– –
-66,150
2042
– –
-7,067
2043
– –
-3,402
2044
– –
-1,691,790
2045
– –
-125,609
2046
– –
-160,514
2047
– –
-21,331
2048
– –
-90,463
2049
– –
-708,900
2050
– –
-90,601
80 81
82
83 84