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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$153M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

1
+$159M
2
+$143M
3
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
PepsiCo
PEP
+$114M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.08%
3 Industrials 11.57%
4 Consumer Discretionary 10.62%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$167K ﹤0.01%
+17,812
2002
$167K ﹤0.01%
30,845
-24,892
2003
$166K ﹤0.01%
10,696
-39,356
2004
$165K ﹤0.01%
+13,369
2005
$163K ﹤0.01%
+15,103
2006
$162K ﹤0.01%
+12,973
2007
$162K ﹤0.01%
+3,084
2008
$161K ﹤0.01%
+22,692
2009
$158K ﹤0.01%
+12,166
2010
$158K ﹤0.01%
+12,416
2011
$155K ﹤0.01%
+19,287
2012
$152K ﹤0.01%
+11,100
2013
$151K ﹤0.01%
12,509
-9,691
2014
$150K ﹤0.01%
21,114
-40,698
2015
$150K ﹤0.01%
+19,104
2016
$150K ﹤0.01%
21,673
+4,573
2017
$149K ﹤0.01%
101,606
+87,102
2018
$147K ﹤0.01%
28,075
+15,750
2019
$143K ﹤0.01%
17,884
+2,179
2020
$142K ﹤0.01%
+15,725
2021
$141K ﹤0.01%
+758
2022
$141K ﹤0.01%
+62,263
2023
$140K ﹤0.01%
134,736
-32,452
2024
$140K ﹤0.01%
10,943
-99,516
2025
$139K ﹤0.01%
36,459
+11,697
79 80
81
82 83