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
$26B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$179M
3
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
+$183M
2
+$164M
3
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-150,950
2002
– –
-41,128
2003
– –
-646,091
2004
– –
-944
2005
– –
-12,056
2006
– –
-63,148
2007
– –
-43,155
2008
– –
-16,914
2009
– –
0
2010
– –
-7,720
2011
– –
-35,544
2012
– –
-131,061
2013
– –
-25,982
2014
– –
-149,843
2015
– –
-18,736
2016
– –
-165,671
2017
– –
-63,949
2018
– –
-577
2019
– –
0
2020
– –
-60,075
2021
– –
-497
2022
– –
-29,237
2023
– –
-12,546
2024
– –
-148,747
2025
– –
-3,238
79 80
81
82 83