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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$992K ﹤0.01%
+188,960
2027
$992K ﹤0.01%
67,887
-44,110
2028
$992K ﹤0.01%
187,096
-20,686
2029
$990K ﹤0.01%
65,495
-10,639
2030
$990K ﹤0.01%
161,759
-93,872
2031
$990K ﹤0.01%
15,202
+3,692
2032
$987K ﹤0.01%
22,983
-27,901
2033
$985K ﹤0.01%
60,438
+22,821
2034
$985K ﹤0.01%
116,542
+29,464
2035
$983K ﹤0.01%
+17,836
2036
$979K ﹤0.01%
85,952
-630
2037
$978K ﹤0.01%
29,488
-5,911
2038
$977K ﹤0.01%
169,827
+118,788
2039
$976K ﹤0.01%
41,553
-12,473
2040
$976K ﹤0.01%
28,476
-2,683
2041
$971K ﹤0.01%
272,107
-237,581
2042
$971K ﹤0.01%
+52,813
2043
$963K ﹤0.01%
55,359
+6,014
2044
$961K ﹤0.01%
+5,309
2045
$959K ﹤0.01%
7,489
+1,168
2046
$959K ﹤0.01%
156,719
-13,267
2047
$955K ﹤0.01%
+67,737
2048
$955K ﹤0.01%
+228,450
2049
$954K ﹤0.01%
207,310
-182,625
2050
$953K ﹤0.01%
+62,282
80 81
82
83 84