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
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$257M
3
+$237M
4
SPLK
Splunk Inc
SPLK
+$230M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1
+$266M
2
+$262M
3
+$254M
4
HD icon
Home Depot
HD
+$250M
5
PTON icon
Peloton Interactive
PTON
+$241M

Sector Composition

1 Technology 17.87%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.06%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$344K ﹤0.01%
9,869
-13,073
2002
$343K ﹤0.01%
3,865
-37
2003
$343K ﹤0.01%
+11,754
2004
$342K ﹤0.01%
3,912
-81,943
2005
$342K ﹤0.01%
+163,769
2006
$338K ﹤0.01%
+20,765
2007
$337K ﹤0.01%
+7,700
2008
$337K ﹤0.01%
+71,700
2009
$337K ﹤0.01%
3,611
-32,577
2010
$336K ﹤0.01%
+9,350
2011
$332K ﹤0.01%
+2,609
2012
$332K ﹤0.01%
11,143
-94,580
2013
$328K ﹤0.01%
+23,768
2014
$327K ﹤0.01%
+27,663
2015
$326K ﹤0.01%
+13,598
2016
$326K ﹤0.01%
53,767
+27,927
2017
$326K ﹤0.01%
+3,396
2018
$326K ﹤0.01%
54,542
+6,907
2019
$324K ﹤0.01%
+5,137
2020
$324K ﹤0.01%
22,466
+10,127
2021
$323K ﹤0.01%
3,986
-3,990
2022
$322K ﹤0.01%
+16,120
2023
$319K ﹤0.01%
+3,230
2024
$319K ﹤0.01%
+24,149
2025
$318K ﹤0.01%
+2,800
79 80
81
82 83