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
$40.8B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$233M
3
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183M

Top Sells

1
+$380M
2
+$258M
3
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 10.96%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$759K ﹤0.01%
+2,524
2027
$758K ﹤0.01%
19,300
-16,200
2028
$756K ﹤0.01%
+68,724
2029
$756K ﹤0.01%
4,559
-18,764
2030
$754K ﹤0.01%
388,874
-98,241
2031
$752K ﹤0.01%
+25,010
2032
$751K ﹤0.01%
6,456
-22,453
2033
$747K ﹤0.01%
14,900
+400
2034
$743K ﹤0.01%
216,580
+115,474
2035
$740K ﹤0.01%
25,873
-3,697
2036
$740K ﹤0.01%
17,350
+2,211
2037
$740K ﹤0.01%
+2,765
2038
$732K ﹤0.01%
60,957
-11,743
2039
$731K ﹤0.01%
22,714
+12,588
2040
$730K ﹤0.01%
65,455
-466
2041
$726K ﹤0.01%
68,279
+24,689
2042
$725K ﹤0.01%
76,850
+9,145
2043
$724K ﹤0.01%
+9,588
2044
$724K ﹤0.01%
68,729
-61,815
2045
$722K ﹤0.01%
35,063
+3,780
2046
$721K ﹤0.01%
345,136
-570,437
2047
$720K ﹤0.01%
177,901
-66,515
2048
$720K ﹤0.01%
19,500
-80,000
2049
$718K ﹤0.01%
19,300
2050
$718K ﹤0.01%
13,800
-53,751
80 81
82
83 84