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
$26.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$174M
3
+$164M
4
HD icon
Home Depot
HD
+$157M
5
CAT icon
Caterpillar
CAT
+$141M

Top Sells

1
+$186M
2
+$148M
3
+$147M
4
CMG icon
Chipotle Mexican Grill
CMG
+$128M
5
VLO icon
Valero Energy
VLO
+$123M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 16.49%
3 Healthcare 11.31%
4 Industrials 11.19%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-124,208
2002
– –
-11,380
2003
– –
-175,326
2004
– –
-6,898
2005
– –
-1,236
2006
– –
-777,095
2007
– –
-17,700
2008
– –
-36,977
2009
– –
-3,194
2010
– –
-1,314
2011
– –
0
2012
– –
-215,301
2013
– –
0
2014
– –
-24,147
2015
– –
-19,031
2016
– –
-297,556
2017
– –
-82,829
2018
– –
-124,491
2019
– –
-14,400
2020
– –
-9,852
2021
– –
0
2022
– –
-56,853
2023
– –
-190,915
2024
– –
-149,556
2025
– –
-325,470
79 80
81
82 83