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
$37.4B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$229M
3
+$225M
4
COST icon
Costco
COST
+$219M
5
BMY icon
Bristol-Myers Squibb
BMY
+$206M

Top Sells

1
+$245M
2
+$218M
3
+$212M
4
PEP icon
PepsiCo
PEP
+$211M
5
VZ icon
Verizon
VZ
+$201M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$435K ﹤0.01%
16,566
-101,214
2002
$432K ﹤0.01%
+38,226
2003
$432K ﹤0.01%
+6,354
2004
$426K ﹤0.01%
130,985
-71,156
2005
$425K ﹤0.01%
+33,641
2006
$423K ﹤0.01%
73,434
+50,642
2007
$421K ﹤0.01%
48,064
+9,088
2008
$420K ﹤0.01%
+12,016
2009
$420K ﹤0.01%
+10,983
2010
$418K ﹤0.01%
+11,449
2011
$417K ﹤0.01%
5,478
-25,619
2012
$416K ﹤0.01%
+5,000
2013
$415K ﹤0.01%
+10,973
2014
$414K ﹤0.01%
9,129
-1,868
2015
$413K ﹤0.01%
10,845
-4,163
2016
$413K ﹤0.01%
+501
2017
$412K ﹤0.01%
57,537
-44,631
2018
$411K ﹤0.01%
38,444
-17,192
2019
$411K ﹤0.01%
+22,416
2020
$409K ﹤0.01%
901
-9,314
2021
$409K ﹤0.01%
+11,566
2022
$409K ﹤0.01%
24,462
-54,400
2023
$408K ﹤0.01%
5,570
-173,300
2024
$407K ﹤0.01%
+13,008
2025
$405K ﹤0.01%
7,145
-1,683
79 80
81
82 83