Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.9M
3
+$92.9M
4
NTAP icon
NetApp
NTAP
+$88.2M
5
C icon
Citigroup
C
+$80.5M

Top Sells

1
+$151M
2
+$139M
3
+$136M
4
WYNN icon
Wynn Resorts
WYNN
+$136M
5
GM icon
General Motors
GM
+$134M

Sector Composition

1 Technology 13.03%
2 Industrials 11.28%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$208K ﹤0.01%
5,357
+3,487
2002
$207K ﹤0.01%
+21,466
2003
$207K ﹤0.01%
+722
2004
$207K ﹤0.01%
+7,953
2005
$206K ﹤0.01%
+13,145
2006
$206K ﹤0.01%
+5,906
2007
$204K ﹤0.01%
+10,004
2008
$204K ﹤0.01%
+81,747
2009
$203K ﹤0.01%
5,360
-1,226
2010
$202K ﹤0.01%
5,300
-100,894
2011
$202K ﹤0.01%
+21,315
2012
$199K ﹤0.01%
+17,711
2013
$198K ﹤0.01%
5,819
+974
2014
$198K ﹤0.01%
+90,997
2015
$197K ﹤0.01%
38,485
+14,585
2016
$197K ﹤0.01%
+22,764
2017
$197K ﹤0.01%
21,783
+5,295
2018
$196K ﹤0.01%
17,676
+10,023
2019
$196K ﹤0.01%
41,428
-101,491
2020
$196K ﹤0.01%
10,034
-20,773
2021
$195K ﹤0.01%
+12,896
2022
$195K ﹤0.01%
25,833
-70,822
2023
$195K ﹤0.01%
10,773
-2,918
2024
$193K ﹤0.01%
+12,350
2025
$192K ﹤0.01%
49,066
+34,854
79 80
81
82 83