Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$173M
3
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$243M
2
+$202M
3
+$187M
4
CCL icon
Carnival Corp
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 14.75%
3 Healthcare 13.27%
4 Industrials 10.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$75K ﹤0.01%
42,360
-4,903
2027
$71K ﹤0.01%
12,080
-12,574
2028
$68K ﹤0.01%
1,874
-449
2029
$68K ﹤0.01%
133,123
-44,221
2030
$67K ﹤0.01%
387,059
-69,779
2031
$63K ﹤0.01%
14,254
+2,903
2032
$63K ﹤0.01%
71,800
-106,900
2033
$62K ﹤0.01%
+10,100
2034
$61K ﹤0.01%
+585
2035
$60K ﹤0.01%
14,891
-36,724
2036
$58K ﹤0.01%
5,493
-2,133
2037
$56K ﹤0.01%
10,652
-9
2038
$52K ﹤0.01%
+6,639
2039
$48K ﹤0.01%
21,389
-62,991
2040
$46K ﹤0.01%
2,127
-22,426
2041
$45K ﹤0.01%
840
-627
2042
$45K ﹤0.01%
+1,655
2043
$44K ﹤0.01%
17,036
-4,213
2044
$40K ﹤0.01%
18,323
-5,041
2045
$39K ﹤0.01%
1,562
-15,838
2046
$39K ﹤0.01%
20,449
-81,010
2047
$39K ﹤0.01%
+163
2048
$37K ﹤0.01%
4,807
-2,921
2049
$37K ﹤0.01%
98
2050
$35K ﹤0.01%
53,728
+33,428
80 81
82
83 84