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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$236M
3
+$233M
4
BAC icon
Bank of America
BAC
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$267M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$212M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$234K ﹤0.01%
+1,756
2027
$234K ﹤0.01%
+5,479
2028
$234K ﹤0.01%
+6,500
2029
$234K ﹤0.01%
15,700
-72,479
2030
$233K ﹤0.01%
4,315
-2,003
2031
$231K ﹤0.01%
+5,100
2032
$229K ﹤0.01%
+37,256
2033
$228K ﹤0.01%
14,109
-13,702
2034
$227K ﹤0.01%
+4,800
2035
$227K ﹤0.01%
+7,916
2036
$226K ﹤0.01%
24,500
-90,536
2037
$224K ﹤0.01%
+100,875
2038
$224K ﹤0.01%
29,829
-25,138
2039
$222K ﹤0.01%
35,914
+10,097
2040
$222K ﹤0.01%
49,909
-83,525
2041
$220K ﹤0.01%
29,750
+4,051
2042
$220K ﹤0.01%
+5,477
2043
$219K ﹤0.01%
+4,656
2044
$219K ﹤0.01%
+2,347
2045
$219K ﹤0.01%
10,472
-228,572
2046
$217K ﹤0.01%
9,620
-10,038
2047
$216K ﹤0.01%
11,351
+851
2048
$215K ﹤0.01%
1,475
-8,374
2049
$215K ﹤0.01%
28,807
-1,908
2050
$213K ﹤0.01%
44,567
+7,217
80 81
82
83 84