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
$37.4B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$401K ﹤0.01%
+62,587
2027
$399K ﹤0.01%
+44,419
2028
$397K ﹤0.01%
4,276
-93,010
2029
$397K ﹤0.01%
6,153
-34,937
2030
$397K ﹤0.01%
62,119
-154,722
2031
$391K ﹤0.01%
1,478
-8,600
2032
$390K ﹤0.01%
5,588
-6,200
2033
$389K ﹤0.01%
+33,124
2034
$389K ﹤0.01%
+17,132
2035
$389K ﹤0.01%
+17,100
2036
$384K ﹤0.01%
7,606
+2,498
2037
$382K ﹤0.01%
8,200
-21,996
2038
$381K ﹤0.01%
+2,862
2039
$380K ﹤0.01%
58,340
-262,523
2040
$379K ﹤0.01%
+4,000
2041
$377K ﹤0.01%
+25,089
2042
$377K ﹤0.01%
+16,781
2043
$376K ﹤0.01%
+6,102
2044
$375K ﹤0.01%
6,601
-1,499
2045
$374K ﹤0.01%
+28,976
2046
$372K ﹤0.01%
11,516
+3,250
2047
$370K ﹤0.01%
+127
2048
$370K ﹤0.01%
+13,725
2049
$368K ﹤0.01%
77,703
+59,556
2050
$366K ﹤0.01%
+28,488
80 81
82
83 84