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
$22.9B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$162M
3
+$152M
4
NFLX icon
Netflix
NFLX
+$141M
5
HPE icon
Hewlett Packard
HPE
+$139M

Top Sells

1
+$249M
2
+$199M
3
+$197M
4
CELG
Celgene Corp
CELG
+$196M
5
VZ icon
Verizon
VZ
+$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.59%
3 Industrials 12.47%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$220K ﹤0.01%
6,201
-1,533,894
2002
$220K ﹤0.01%
14,564
+654
2003
$219K ﹤0.01%
9,792
-20,643
2004
$217K ﹤0.01%
+1,102
2005
$215K ﹤0.01%
6,515
-228,530
2006
$213K ﹤0.01%
14,589
-12,075
2007
$213K ﹤0.01%
+28,613
2008
$208K ﹤0.01%
+3,992
2009
$208K ﹤0.01%
+109
2010
$207K ﹤0.01%
1,924
-111,795
2011
$207K ﹤0.01%
+6,591
2012
$205K ﹤0.01%
82,062
-18,554
2013
$204K ﹤0.01%
8,149
-3,415
2014
$203K ﹤0.01%
2,750
-35,810
2015
$203K ﹤0.01%
15,035
-1,800
2016
$202K ﹤0.01%
12,907
-58,483
2017
$201K ﹤0.01%
3,328
-185,412
2018
$201K ﹤0.01%
+3,427
2019
$200K ﹤0.01%
+16,649
2020
$200K ﹤0.01%
+4,055
2021
$200K ﹤0.01%
+23,795
2022
$199K ﹤0.01%
12,209
-316,201
2023
$198K ﹤0.01%
13,870
-143,550
2024
$197K ﹤0.01%
23,857
-1,314
2025
$191K ﹤0.01%
+27,928
79 80
81
82 83