Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

1
+$252M
2
+$252M
3
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-26,545
2002
– –
-12,207
2003
– –
-2,880
2004
– –
-26,200
2005
– –
0
2006
– –
-1,177
2007
– –
-5,621
2008
– –
-87,082
2009
– –
-308,318
2010
– –
0
2011
– –
0
2012
– –
-17,050
2013
– –
-124,090
2014
– –
-53,582
2015
– –
-27,898
2016
– –
-3,234
2017
– –
-461,415
2018
– –
-158,581
2019
– –
-152,876
2020
– –
-154,503
2021
– –
-77,629
2022
– –
-66,548
2023
– –
-403,586
2024
– –
-612,633
2025
– –
-5,330,242
79 80
81
82 83