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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
+$415M
2
+$182M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
Gilead Sciences
GILD
+$154M

Sector Composition

1 Technology 13.93%
2 Healthcare 13.06%
3 Industrials 12.74%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$35K ﹤0.01%
11,686
-1,367
1977
$33K ﹤0.01%
+20,177
1978
$33K ﹤0.01%
+42,652
1979
$31K ﹤0.01%
+10,165
1980
$30K ﹤0.01%
+98,300
1981
$29K ﹤0.01%
+2,426
1982
$28K ﹤0.01%
+2,680
1983
$27K ﹤0.01%
+14,900
1984
$26K ﹤0.01%
+4,303
1985
$22K ﹤0.01%
+1,267
1986
$22K ﹤0.01%
+13,423
1987
$19K ﹤0.01%
15
-3
1988
$11K ﹤0.01%
15,145
-156,260
1989
$11K ﹤0.01%
+119,301
1990
– –
0
1991
$3K ﹤0.01%
13,918
-19,931
1992
$2K ﹤0.01%
+111
1993
– –
-37,847
1994
– –
0
1995
– –
-67,558
1996
– –
-400,626
1997
– –
-11,500
1998
– –
-366,039
1999
– –
-43,970
2000
– –
-30,628
78 79
80
81 82