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
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
+$168M
2
+$165M
3
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.83%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$177K ﹤0.01%
13,588
-15,220
2002
$176K ﹤0.01%
+42,448
2003
$172K ﹤0.01%
40,952
-11,785
2004
$170K ﹤0.01%
+29,177
2005
$169K ﹤0.01%
+12,600
2006
$168K ﹤0.01%
2,218
-245
2007
$168K ﹤0.01%
41,369
+3,166
2008
$166K ﹤0.01%
6,291
-71,928
2009
$165K ﹤0.01%
32,121
-28,570
2010
$164K ﹤0.01%
57,380
-4,991
2011
$164K ﹤0.01%
+16,527
2012
$159K ﹤0.01%
+687
2013
$156K ﹤0.01%
+760
2014
$153K ﹤0.01%
22,914
-200
2015
$152K ﹤0.01%
17,146
+5,210
2016
$151K ﹤0.01%
25,200
-15,400
2017
$150K ﹤0.01%
10,700
-34,901
2018
$150K ﹤0.01%
+10,752
2019
$149K ﹤0.01%
15,770
-255
2020
$145K ﹤0.01%
22,637
2021
$134K ﹤0.01%
32,515
-92,418
2022
$134K ﹤0.01%
17,203
-488,433
2023
$133K ﹤0.01%
54,414
+5,682
2024
$132K ﹤0.01%
35,095
+14,095
2025
$129K ﹤0.01%
15,345
-300
79 80
81
82 83