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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
$24.3B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$229M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$216M
5
WMT icon
Walmart Inc
WMT
+$216M

Top Sells

1
+$284M
2
+$252M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$202M
5
QCOM icon
Qualcomm
QCOM
+$183M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.65%
3 Healthcare 11.89%
4 Financials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-101,514
2002
– –
-40,307
2003
– –
-13,968
2004
– –
-33,389
2005
– –
0
2006
– –
-18,969
2007
– –
-169,066
2008
– –
-35,343
2009
– –
-924,047
2010
– –
0
2011
– –
-138,347
2012
– –
-11,140
2013
– –
-13,700
2014
– –
-37,936
2015
– –
0
2016
– –
-81,154
2017
– –
-62,493
2018
– –
0
2019
– –
0
2020
– –
-5,700
2021
– –
-30,862
2022
– –
-400,050
2023
– –
-14,149
2024
– –
-19,130
2025
– –
0
79 80
81
82 83