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
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.57%
3 Technology 12.21%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-554,583
2002
– –
-272,512
2003
– –
-8,759
2004
– –
-693,570
2005
– –
-22,305
2006
– –
-24,561
2007
– –
-60,411
2008
– –
-69,693
2009
– –
-285,159
2010
– –
-31,195
2011
– –
-79,562
2012
– –
-117,728
2013
– –
-32,121
2014
– –
-19,932
2015
– –
-27,803
2016
– –
-247,778
2017
– –
-38,710
2018
– –
-327,722
2019
– –
0
2020
– –
-272,464
2021
– –
-117,618
2022
– –
-58,775
2023
– –
-7,976
2024
– –
-95,981
2025
– –
-39,569
79 80
81
82 83