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
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$144M

Top Sells

1
+$171M
2
+$131M
3
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
EIX icon
Edison International
EIX
+$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,093,338
2027
– –
0
2028
– –
-11,175
2029
– –
-79,652
2030
– –
-11,864
2031
– –
0
2032
– –
0
2033
– –
-7,502
2034
– –
-19,516
2035
– –
-103,283
2036
– –
-3,634
2037
– –
-51,216
2038
– –
-430,613
2039
– –
-41,629
2040
– –
-43,242
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-13,094
2045
– –
0
2046
– –
-21,562
2047
– –
-8,656
2048
– –
-1,456,171
2049
– –
0
2050
– –
0
80 81
82
83 84