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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$196M
4
AAPL icon
Apple
AAPL
+$186M
5
TSM icon
TSMC
TSM
+$182M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
KO icon
Coca-Cola
KO
+$229M
5
TMO icon
Thermo Fisher Scientific
TMO
+$226M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.93%
3 Industrials 10.36%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$445K ﹤0.01%
34,790
-22,038
2027
$442K ﹤0.01%
65,138
-253,413
2028
$439K ﹤0.01%
+22,804
2029
$439K ﹤0.01%
24,903
-155,746
2030
$436K ﹤0.01%
8,108
+5,413
2031
$435K ﹤0.01%
+85,586
2032
$434K ﹤0.01%
2,974
-89,394
2033
$433K ﹤0.01%
+6,833
2034
$432K ﹤0.01%
+30,842
2035
$432K ﹤0.01%
19,658
-2,800
2036
$432K ﹤0.01%
242,742
-163,195
2037
$429K ﹤0.01%
32,553
-13,718
2038
$428K ﹤0.01%
47,708
-31,974
2039
$427K ﹤0.01%
5,148
-62,708
2040
$425K ﹤0.01%
18,875
-712,894
2041
$424K ﹤0.01%
15,822
-1,616
2042
$423K ﹤0.01%
10,605
-5,220
2043
$422K ﹤0.01%
90,634
-79,339
2044
$420K ﹤0.01%
11,806
-26,701
2045
$419K ﹤0.01%
18,349
+3,298
2046
$419K ﹤0.01%
104,625
+18,253
2047
$419K ﹤0.01%
68,752
+23,541
2048
$415K ﹤0.01%
31,715
+16,832
2049
$412K ﹤0.01%
28,825
+17,925
2050
$412K ﹤0.01%
1,698
-11,150
80 81
82
83 84