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
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$462K ﹤0.01%
50,195
-46,925
2027
$460K ﹤0.01%
29,775
-5,690
2028
$458K ﹤0.01%
16,104
-257,281
2029
$457K ﹤0.01%
+32,279
2030
$456K ﹤0.01%
+24,426
2031
$455K ﹤0.01%
21,074
-50,056
2032
$454K ﹤0.01%
24,395
-58,673
2033
$454K ﹤0.01%
+124,117
2034
$452K ﹤0.01%
12,690
-23,172
2035
$450K ﹤0.01%
18,138
-68,978
2036
$445K ﹤0.01%
11,204
-37,887
2037
$443K ﹤0.01%
+15,181
2038
$437K ﹤0.01%
10,016
+9,131
2039
$437K ﹤0.01%
17,267
+2,442
2040
$436K ﹤0.01%
24,600
-48,777
2041
$434K ﹤0.01%
21,045
-15,567
2042
$433K ﹤0.01%
+121,975
2043
$432K ﹤0.01%
+16,782
2044
$432K ﹤0.01%
+14,500
2045
$430K ﹤0.01%
64,051
-134,243
2046
$429K ﹤0.01%
11,956
-61,679
2047
$429K ﹤0.01%
22,686
-9,280
2048
$424K ﹤0.01%
35,164
-19,227
2049
$424K ﹤0.01%
123,659
+58,836
2050
$422K ﹤0.01%
16,202
-79,955
80 81
82
83 84