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
$23.4B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$176M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$168M
5
BIDU icon
Baidu
BIDU
+$136M

Top Sells

1
+$190M
2
+$180M
3
+$179M
4
DIS icon
Walt Disney
DIS
+$172M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$169M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.52%
3 Industrials 13.17%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$21K ﹤0.01%
+1,090
2027
$21K ﹤0.01%
+2,222
2028
$19K ﹤0.01%
+681
2029
$19K ﹤0.01%
+19,604
2030
$18K ﹤0.01%
+21,419
2031
$17K ﹤0.01%
+20,320
2032
$16K ﹤0.01%
+9
2033
$15K ﹤0.01%
1,032
-1,034
2034
$15K ﹤0.01%
+10,639
2035
– –
0
2036
$12K ﹤0.01%
754
-3,323
2037
$11K ﹤0.01%
+3,953
2038
$11K ﹤0.01%
14,738
-8,200
2039
$7K ﹤0.01%
+15,597
2040
$6K ﹤0.01%
+43
2041
$6K ﹤0.01%
+6
2042
$5K ﹤0.01%
11,481
-900
2043
$4K ﹤0.01%
332
+64
2044
$3K ﹤0.01%
+22
2045
$2K ﹤0.01%
+298
2046
$1K ﹤0.01%
1,520
+110
2047
– –
0
2048
– –
-375,637
2049
– –
0
2050
– –
-12,100
80 81
82
83 84