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
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$339M
3
+$266M
4
NKE icon
Nike
NKE
+$237M
5
AAPL icon
Apple
AAPL
+$195M

Top Sells

1
+$285M
2
+$221M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$186M
5
CI icon
Cigna
CI
+$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$729K ﹤0.01%
+79,073
2027
$728K ﹤0.01%
47,178
-84,044
2028
$728K ﹤0.01%
8,400
-6,000
2029
$728K ﹤0.01%
+27,730
2030
$725K ﹤0.01%
214,582
+4,639
2031
$725K ﹤0.01%
17,800
-75,673
2032
$724K ﹤0.01%
66,783
+27,364
2033
$721K ﹤0.01%
179,734
-8,059
2034
$720K ﹤0.01%
60,035
+30,475
2035
$719K ﹤0.01%
+2,900
2036
$717K ﹤0.01%
18,633
+7,179
2037
$714K ﹤0.01%
24,300
2038
$714K ﹤0.01%
+8,700
2039
$714K ﹤0.01%
84,817
-142,723
2040
$714K ﹤0.01%
61,294
-351,652
2041
$712K ﹤0.01%
16,100
+1,700
2042
$712K ﹤0.01%
889,464
+328,072
2043
$711K ﹤0.01%
30,339
-17,161
2044
$711K ﹤0.01%
401,652
+218,170
2045
$711K ﹤0.01%
23,699
-48,604
2046
$710K ﹤0.01%
+21,388
2047
$706K ﹤0.01%
14,958
-2,043
2048
$706K ﹤0.01%
4,123
-2,892
2049
$706K ﹤0.01%
25,557
-9,372
2050
$704K ﹤0.01%
5,903
-9,642
80 81
82
83 84