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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-525,406
2002
– –
-204,896
2003
– –
-33,280
2004
– –
-387,059
2005
– –
-1,321,585
2006
– –
-53,186
2007
– –
-35,161
2008
– –
0
2009
– –
-12,294
2010
– –
-14,035
2011
– –
0
2012
– –
-155,623
2013
– –
-443,090
2014
– –
-176,361
2015
– –
-82,242
2016
– –
-1,110,646
2017
– –
-196,624
2018
– –
-82,643
2019
– –
-962,461
2020
– –
-5,995
2021
– –
0
2022
– –
0
2023
– –
-70,362
2024
– –
-41
2025
– –
-7,473
79 80
81
82 83