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
$31B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

1
+$291M
2
+$231M
3
+$226M
4
PG icon
Procter & Gamble
PG
+$219M
5
ISRG icon
Intuitive Surgical
ISRG
+$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.52%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$410K ﹤0.01%
70,765
-34,041
2027
$408K ﹤0.01%
+30,100
2028
$408K ﹤0.01%
+27,097
2029
$408K ﹤0.01%
+2,575
2030
$406K ﹤0.01%
+25,834
2031
$404K ﹤0.01%
+36,814
2032
$402K ﹤0.01%
21,375
-2,529
2033
$401K ﹤0.01%
+8,100
2034
$401K ﹤0.01%
8,863
-16,054
2035
$401K ﹤0.01%
+6,101
2036
$400K ﹤0.01%
5,159
-4,238
2037
$398K ﹤0.01%
+70,183
2038
$398K ﹤0.01%
15,566
-12,710
2039
$395K ﹤0.01%
32,383
-442,521
2040
$394K ﹤0.01%
294,004
+127,459
2041
$393K ﹤0.01%
281,065
+171,305
2042
$392K ﹤0.01%
+32,324
2043
$391K ﹤0.01%
+20,000
2044
$389K ﹤0.01%
61,532
+15,432
2045
$389K ﹤0.01%
66,321
+8,639
2046
$388K ﹤0.01%
+26,740
2047
$388K ﹤0.01%
+6,100
2048
$387K ﹤0.01%
524,022
-1,230,461
2049
$387K ﹤0.01%
17,566
-5,958
2050
$386K ﹤0.01%
33,937
-48,327
80 81
82
83 84