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
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$146M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$144M

Top Sells

1
+$171M
2
+$131M
3
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
EIX icon
Edison International
EIX
+$121M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,299
2002
– –
-10,058
2003
– –
-45,742
2004
– –
-421,176
2005
– –
-170,818
2006
– –
-32
2007
– –
-11,820
2008
– –
-13,800
2009
– –
-12,533
2010
– –
-13,846
2011
– –
-5,130
2012
– –
-6,831
2013
– –
0
2014
– –
0
2015
– –
-555
2016
– –
-16,897
2017
– –
-476,552
2018
– –
-43,385
2019
– –
-426,223
2020
– –
-29,951
2021
– –
0
2022
– –
-1,091,814
2023
– –
-52,379
2024
– –
-95,876
2025
– –
-30,444
79 80
81
82 83