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
$27.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$156M
3
+$152M
4
HON icon
Honeywell
HON
+$142M
5
EXC icon
Exelon
EXC
+$138M

Top Sells

1
+$202M
2
+$179M
3
+$172M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$149M
5
PYPL icon
PayPal
PYPL
+$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.89%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$140K ﹤0.01%
25,539
+4,953
2027
$140K ﹤0.01%
+29,705
2028
$137K ﹤0.01%
11,094
-83,908
2029
$132K ﹤0.01%
+2,313
2030
$132K ﹤0.01%
+4,265
2031
$131K ﹤0.01%
15,974
2032
$129K ﹤0.01%
29,279
-9,625
2033
$127K ﹤0.01%
+1,546
2034
$125K ﹤0.01%
10,366
-53,722
2035
$122K ﹤0.01%
304,370
+33,398
2036
$122K ﹤0.01%
+21,465
2037
$120K ﹤0.01%
+10,489
2038
$120K ﹤0.01%
31,339
-16,104
2039
$118K ﹤0.01%
14,392
-13,613
2040
$117K ﹤0.01%
2,355
-404
2041
$115K ﹤0.01%
+14,176
2042
$114K ﹤0.01%
+18,050
2043
$113K ﹤0.01%
40,122
-33,590
2044
$112K ﹤0.01%
+30,685
2045
$111K ﹤0.01%
1,549
+1,162
2046
$111K ﹤0.01%
69,953
-37,503
2047
$102K ﹤0.01%
+25,453
2048
$102K ﹤0.01%
+26,800
2049
$101K ﹤0.01%
5,104
-42,827
2050
$101K ﹤0.01%
23,680
+2,060
80 81
82
83 84