Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-21,900
2003
– –
-54,165
2004
– –
-42,580
2005
– –
-217,780
2006
– –
-15,645
2007
– –
-19,518
2008
– –
-7,851
2009
– –
-40,013
2010
– –
0
2011
– –
-390,391
2012
– –
-695
2013
– –
-67,420
2014
– –
-29,174
2015
– –
0
2016
– –
-19,820
2017
– –
0
2018
– –
-18,685
2019
– –
-24,756
2020
– –
-155,640
2021
– –
-110,369
2022
– –
-99,182
2023
– –
-62,668
2024
– –
-57,718
2025
– –
-7,177
79 80
81
82 83