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
$43.5B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,532
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$242M
3
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
+$292M
2
+$288M
3
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.89%
2 Healthcare 14.3%
3 Financials 12.05%
4 Consumer Discretionary 9.73%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.03M ﹤0.01%
148,470
+19,894
2027
$1.03M ﹤0.01%
98,078
-115,987
2028
$1.03M ﹤0.01%
45,308
-2,265
2029
$1.03M ﹤0.01%
1,012,640
+698,296
2030
$1.03M ﹤0.01%
189,461
+2,418
2031
$1.03M ﹤0.01%
43,351
+12,231
2032
$1.03M ﹤0.01%
+11,128
2033
$1.02M ﹤0.01%
+60,913
2034
$1.02M ﹤0.01%
+71,426
2035
$1.02M ﹤0.01%
393,152
+168,736
2036
$1.02M ﹤0.01%
17,084
-1,794
2037
$1.02M ﹤0.01%
+166,287
2038
$1.02M ﹤0.01%
18,498
-21,924
2039
$1.02M ﹤0.01%
7,720
+10
2040
$1.02M ﹤0.01%
89,628
-26,400
2041
$1.02M ﹤0.01%
383,134
+320,614
2042
$1.01M ﹤0.01%
21,311
-1,672
2043
$1.01M ﹤0.01%
5,700
-1,700
2044
$1.01M ﹤0.01%
31,993
-6,542
2045
$1.01M ﹤0.01%
17,708
-20,412
2046
$1.01M ﹤0.01%
11,700
-2,830
2047
$1.01M ﹤0.01%
+8,974
2048
$1M ﹤0.01%
4,244
-1,636
2049
$1M ﹤0.01%
29,550
+870
2050
$1M ﹤0.01%
+12,180
80 81
82
83 84