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
$28B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$160M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
IBM icon
IBM
IBM
+$139M

Top Sells

1
+$217M
2
+$199M
3
+$187M
4
KR icon
Kroger
KR
+$175M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.78%
3 Industrials 11.09%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$225K ﹤0.01%
42,255
-13,200
2002
$225K ﹤0.01%
+120,264
2003
$224K ﹤0.01%
+3,973
2004
$223K ﹤0.01%
+4,806
2005
$222K ﹤0.01%
+18,037
2006
$221K ﹤0.01%
+32,818
2007
$220K ﹤0.01%
10,621
-7,670
2008
$219K ﹤0.01%
+8,529
2009
$219K ﹤0.01%
60,892
+14,011
2010
$218K ﹤0.01%
+40,070
2011
$217K ﹤0.01%
29,469
+3,019
2012
$217K ﹤0.01%
+10,539
2013
$216K ﹤0.01%
9,430
-8,464
2014
$215K ﹤0.01%
+42,665
2015
$215K ﹤0.01%
+2,004
2016
$215K ﹤0.01%
+8,680
2017
$215K ﹤0.01%
15,400
-1,072
2018
$214K ﹤0.01%
2,760
-8,036
2019
$214K ﹤0.01%
64,945
-67,567
2020
$212K ﹤0.01%
3,409
-16,154
2021
$212K ﹤0.01%
10,702
-30,381
2022
$210K ﹤0.01%
+1,164
2023
$210K ﹤0.01%
+52,562
2024
$208K ﹤0.01%
3,700
-79,065
2025
$208K ﹤0.01%
+5,400
79 80
81
82 83