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
$20.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$122M
4
EA icon
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

1
+$181M
2
+$152M
3
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.28%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-7,700
2003
– –
-25,967
2004
– –
-10,006
2005
– –
-21,956
2006
– –
-21,428
2007
– –
-17,794
2008
– –
-19,034
2009
– –
-285,157
2010
– –
-919,532
2011
– –
-213,495
2012
– –
-1,427,762
2013
– –
-53,885
2014
– –
-13,200
2015
– –
-131,652
2016
– –
-445,548
2017
– –
-35,960
2018
– –
-22,313
2019
– –
-103,156
2020
– –
-23,679
2021
– –
-80,608
2022
– –
-185,426
2023
– –
-1,809,313
2024
– –
-10,816
2025
– –
-18,804
79 80
81
82 83