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
$23.4B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

1
+$170M
2
+$165M
3
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
Charter Communications
CHTR
+$124M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 14.41%
3 Technology 13.44%
4 Industrials 11.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,031
2002
– –
-35,000
2003
– –
-910,823
2004
– –
0
2005
– –
-37,184
2006
– –
-20,699
2007
– –
-1,801
2008
– –
-22,143
2009
– –
-930,411
2010
– –
0
2011
– –
-14,088
2012
– –
-459,185
2013
– –
-1,363,931
2014
– –
-11,168
2015
– –
-116,557
2016
– –
-550,333
2017
– –
-493,159
2018
– –
-27,371
2019
– –
-483,598
2020
– –
-131,666
2021
– –
-383,212
2022
– –
0
2023
– –
-114,284
2024
– –
0
2025
– –
-1,404,574
79 80
81
82 83