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
$35.7B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$232M
3
+$232M
4
NFLX icon
Netflix
NFLX
+$226M
5
QCOM icon
Qualcomm
QCOM
+$226M

Top Sells

1
+$236M
2
+$214M
3
+$184M
4
MCD icon
McDonald's
MCD
+$169M
5
UNP icon
Union Pacific
UNP
+$163M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.05%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$685K ﹤0.01%
12,100
+6,600
2027
$683K ﹤0.01%
15,483
+1,636
2028
$682K ﹤0.01%
74,572
+40,572
2029
$680K ﹤0.01%
255,657
-86,202
2030
$678K ﹤0.01%
5,819
+19
2031
$678K ﹤0.01%
9,686
-6,674
2032
$678K ﹤0.01%
8,400
2033
$677K ﹤0.01%
153,590
-414,235
2034
$674K ﹤0.01%
9,700
-88,032
2035
$674K ﹤0.01%
82,470
+66,470
2036
$672K ﹤0.01%
93,028
+62,228
2037
$670K ﹤0.01%
46,271
-4,209
2038
$668K ﹤0.01%
7,790
-5,765
2039
$667K ﹤0.01%
123,363
-17,318
2040
$667K ﹤0.01%
17,912
+3,591
2041
$664K ﹤0.01%
+40,086
2042
$664K ﹤0.01%
102,431
-185,285
2043
$663K ﹤0.01%
27,400
-24,200
2044
$663K ﹤0.01%
+33,811
2045
$660K ﹤0.01%
+58,597
2046
$660K ﹤0.01%
34,978
-3,122
2047
$658K ﹤0.01%
39,889
+16,889
2048
$656K ﹤0.01%
+15,400
2049
$656K ﹤0.01%
35,865
+6,773
2050
$654K ﹤0.01%
7,900
+2,400
80 81
82
83 84