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
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$257M
3
+$237M
4
SPLK
Splunk Inc
SPLK
+$230M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1
+$266M
2
+$262M
3
+$254M
4
HD icon
Home Depot
HD
+$250M
5
PTON icon
Peloton Interactive
PTON
+$241M

Sector Composition

1 Technology 17.87%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.06%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$317K ﹤0.01%
+37,955
2027
$317K ﹤0.01%
3,525
-32,200
2028
$317K ﹤0.01%
54,813
-2,598
2029
$315K ﹤0.01%
+2,003
2030
$315K ﹤0.01%
59,178
+8,963
2031
$313K ﹤0.01%
+4,038
2032
$309K ﹤0.01%
+6,710
2033
$308K ﹤0.01%
+3,643
2034
$307K ﹤0.01%
+11,316
2035
$306K ﹤0.01%
+900
2036
$305K ﹤0.01%
+16,441
2037
$303K ﹤0.01%
516
-42,561
2038
$302K ﹤0.01%
+108,593
2039
$301K ﹤0.01%
33,833
-11,709
2040
$300K ﹤0.01%
+2,352
2041
$300K ﹤0.01%
+37,074
2042
$299K ﹤0.01%
+11,487
2043
$298K ﹤0.01%
13,713
-55,987
2044
$298K ﹤0.01%
+6,350
2045
$298K ﹤0.01%
8,500
-22,495
2046
$297K ﹤0.01%
24,248
-47,431
2047
$296K ﹤0.01%
+63,746
2048
$294K ﹤0.01%
163
+72
2049
$294K ﹤0.01%
17,453
-22,183
2050
$293K ﹤0.01%
+3,871
80 81
82
83 84