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
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$253M
3
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

1
+$290M
2
+$254M
3
+$248M
4
PFE icon
Pfizer
PFE
+$232M
5
PG icon
Procter & Gamble
PG
+$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.28%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$889K ﹤0.01%
35,802
-67,203
2027
$889K ﹤0.01%
91,152
-82,680
2028
$888K ﹤0.01%
+272,427
2029
$888K ﹤0.01%
39,541
+23,844
2030
$885K ﹤0.01%
40,183
-39,252
2031
$885K ﹤0.01%
5,708
-37
2032
$884K ﹤0.01%
17,846
+1,000
2033
$881K ﹤0.01%
20,513
-37,346
2034
$879K ﹤0.01%
87,598
+54,795
2035
$878K ﹤0.01%
+70,028
2036
$875K ﹤0.01%
+68,752
2037
$874K ﹤0.01%
84,902
-10,872
2038
$871K ﹤0.01%
+26,200
2039
$870K ﹤0.01%
80,000
2040
$867K ﹤0.01%
204,957
-16,273
2041
$865K ﹤0.01%
106,626
+68,126
2042
$864K ﹤0.01%
278,701
+244,630
2043
$860K ﹤0.01%
12,900
+4,900
2044
$859K ﹤0.01%
80,000
-312,500
2045
$859K ﹤0.01%
15,259
+100
2046
$858K ﹤0.01%
1,572
+175
2047
$857K ﹤0.01%
134,970
+7,388
2048
$856K ﹤0.01%
29,096
+4,221
2049
$852K ﹤0.01%
101,106
+19,157
2050
$848K ﹤0.01%
16,136
-18,335
80 81
82
83 84