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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,447,823
2002
– –
-31,699
2003
– –
-163,428
2004
– –
0
2005
– –
-4,731
2006
– –
-43,217
2007
– –
-8,160
2008
– –
0
2009
– –
-160,700
2010
– –
-60,938
2011
– –
-81,200
2012
– –
-6,552
2013
– –
-30,338
2014
– –
0
2015
– –
-13,638
2016
– –
-8,192
2017
– –
-1,700
2018
– –
-18,569
2019
– –
-16,327
2020
– –
0
2021
– –
-4,082
2022
– –
-166,590
2023
– –
-17,983
2024
– –
-15,415
2025
– –
-8,563
79 80
81
82 83