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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
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%
+6,500
2027
$234K ﹤0.01%
15,700
-72,479
2028
$234K ﹤0.01%
7,000
-16,361
2029
$233K ﹤0.01%
4,315
-2,003
2030
$231K ﹤0.01%
+5,100
2031
$229K ﹤0.01%
+37,256
2032
$228K ﹤0.01%
14,109
-13,702
2033
$227K ﹤0.01%
+4,800
2034
$227K ﹤0.01%
+7,916
2035
$226K ﹤0.01%
24,500
-90,536
2036
$224K ﹤0.01%
+100,875
2037
$224K ﹤0.01%
29,829
-25,138
2038
$222K ﹤0.01%
35,914
+10,097
2039
$222K ﹤0.01%
49,909
-83,525
2040
$220K ﹤0.01%
29,750
+4,051
2041
$220K ﹤0.01%
+5,477
2042
$219K ﹤0.01%
+4,656
2043
$219K ﹤0.01%
+2,347
2044
$219K ﹤0.01%
10,472
-228,572
2045
$217K ﹤0.01%
9,620
-10,038
2046
$216K ﹤0.01%
11,351
+851
2047
$215K ﹤0.01%
1,475
-8,374
2048
$215K ﹤0.01%
28,807
-1,908
2049
$213K ﹤0.01%
44,567
+7,217
2050
$213K ﹤0.01%
11,939
-4,855
80 81
82
83 84