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
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.22%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$189K ﹤0.01%
34,515
-45,401
2002
$189K ﹤0.01%
10,000
-52,237
2003
$189K ﹤0.01%
+12,553
2004
$186K ﹤0.01%
15,212
-8,110
2005
$185K ﹤0.01%
37,814
-8,155
2006
$182K ﹤0.01%
16,456
-43,749
2007
$182K ﹤0.01%
+10,100
2008
$182K ﹤0.01%
10,023
-23,638
2009
$180K ﹤0.01%
608
-10,691
2010
$177K ﹤0.01%
11,208
-36,314
2011
$177K ﹤0.01%
44,569
-99,359
2012
$175K ﹤0.01%
+12,482
2013
$173K ﹤0.01%
18,500
-1,106,941
2014
$173K ﹤0.01%
45,180
+4,931
2015
$167K ﹤0.01%
18,300
-9,240
2016
$166K ﹤0.01%
10,144
-24,054
2017
$164K ﹤0.01%
12,407
2018
$163K ﹤0.01%
27,120
-179,993
2019
$154K ﹤0.01%
26,541
2020
$151K ﹤0.01%
+1,256
2021
$151K ﹤0.01%
11,100
-41,628
2022
$150K ﹤0.01%
15,738
-4,944
2023
$147K ﹤0.01%
647
-80
2024
$145K ﹤0.01%
11,643
-39,713
2025
$145K ﹤0.01%
+25,330
79 80
81
82 83