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
$19.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$107M
4
MSI icon
Motorola Solutions
MSI
+$100M
5
JCI icon
Johnson Controls International
JCI
+$97.2M

Top Sells

1
+$179M
2
+$142M
3
+$131M
4
VLO icon
Valero Energy
VLO
+$112M
5
USB icon
US Bancorp
USB
+$109M

Sector Composition

1 Technology 14.27%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$88K ﹤0.01%
17,146
-10,319
2002
$86K ﹤0.01%
+11,903
2003
$86K ﹤0.01%
10,578
-6,600
2004
$83K ﹤0.01%
3,100
-333
2005
$82K ﹤0.01%
15,927
-73,670
2006
$81K ﹤0.01%
+27,514
2007
$80K ﹤0.01%
40,207
-3,000
2008
$80K ﹤0.01%
17,794
+3,703
2009
$79K ﹤0.01%
10,557
-22,680
2010
$78K ﹤0.01%
353
-3,720
2011
$75K ﹤0.01%
11,879
-123,080
2012
– –
0
2013
$74K ﹤0.01%
+248
2014
$73K ﹤0.01%
+19,376
2015
$72K ﹤0.01%
+61,434
2016
$72K ﹤0.01%
+21,303
2017
$71K ﹤0.01%
199,911
-103,444
2018
$70K ﹤0.01%
1,335
-967
2019
$64K ﹤0.01%
+8,327
2020
$63K ﹤0.01%
13,074
-18,045
2021
$60K ﹤0.01%
+13,572
2022
$59K ﹤0.01%
10,622
-9,351
2023
$58K ﹤0.01%
10,841
-232,015
2024
$57K ﹤0.01%
+7,039
2025
$57K ﹤0.01%
230
-100
79 80
81
82 83