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
2001
– –
-45,051
2002
– –
-363,912
2003
– –
-38,085
2004
– –
-21,635
2005
– –
-38,793
2006
– –
-171,034
2007
– –
-244,733
2008
– –
0
2009
– –
-191,309
2010
– –
-256,437
2011
– –
-11,589
2012
– –
0
2013
– –
-21,900
2014
– –
-54,165
2015
– –
-42,580
2016
– –
-217,780
2017
– –
-15,645
2018
– –
-19,518
2019
– –
-7,851
2020
– –
-40,013
2021
– –
0
2022
– –
-390,391
2023
– –
-695
2024
– –
-67,420
2025
– –
-29,174
79 80
81
82 83