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
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$239M
3
+$235M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
+$305M
2
+$249M
3
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,112
2027
– –
-60,848
2028
– –
-22,576
2029
– –
-9,737
2030
– –
-5,577
2031
– –
-15,223
2032
– –
-119,071
2033
– –
-9,470
2034
– –
0
2035
– –
-32,153
2036
– –
0
2037
– –
0
2038
– –
-23,244
2039
– –
-21,703
2040
– –
-130,950
2041
– –
0
2042
– –
-11,700
2043
– –
-4,340
2044
– –
-31,518
2045
– –
-96,836
2046
– –
-67
2047
– –
-15,358
2048
– –
-30,483
2049
– –
-11,710
2050
– –
0
80 81
82
83 84