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
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$183M
3
+$175M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$173M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$250M
2
+$192M
3
+$175M
4
BA icon
Boeing
BA
+$169M
5
TJX icon
TJX Companies
TJX
+$169M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.02%
3 Healthcare 13.27%
4 Industrials 9.77%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$101K ﹤0.01%
20,186
-2,903
2002
$99K ﹤0.01%
15,275
-58,886
2003
$98K ﹤0.01%
54,898
-12,622
2004
$97K ﹤0.01%
364
-385
2005
$97K ﹤0.01%
3,640
-73
2006
$97K ﹤0.01%
27,600
-58,749
2007
$96K ﹤0.01%
65,439
+19,192
2008
$95K ﹤0.01%
19,300
-25,500
2009
$93K ﹤0.01%
4,470
-9,407
2010
$90K ﹤0.01%
+14,700
2011
$90K ﹤0.01%
+17,690
2012
$87K ﹤0.01%
1,019
+548
2013
$87K ﹤0.01%
16,650
-358
2014
$85K ﹤0.01%
11,324
-98,103
2015
$85K ﹤0.01%
150
-429
2016
$84K ﹤0.01%
+13,086
2017
$83K ﹤0.01%
25,500
-161,673
2018
$83K ﹤0.01%
29,120
-19,505
2019
$81K ﹤0.01%
12,969
+558
2020
$81K ﹤0.01%
1,179
-232
2021
$80K ﹤0.01%
42,574
-48,722
2022
$80K ﹤0.01%
143,819
+84,784
2023
$76K ﹤0.01%
14,151
-1,409
2024
$76K ﹤0.01%
+14,400
2025
$76K ﹤0.01%
36,342
-910
79 80
81
82 83