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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$466K ﹤0.01%
+13,942
2002
$464K ﹤0.01%
27,811
+9,055
2003
$463K ﹤0.01%
69,177
-34,870
2004
$462K ﹤0.01%
10,891
-5,234
2005
$462K ﹤0.01%
+116,945
2006
$459K ﹤0.01%
61,036
-4,515
2007
$459K ﹤0.01%
12,199
+4,404
2008
$459K ﹤0.01%
145,496
+26,545
2009
$458K ﹤0.01%
5,455
-328
2010
$458K ﹤0.01%
9,864
-1
2011
$458K ﹤0.01%
16,177
-1,029
2012
$458K ﹤0.01%
+82,405
2013
$457K ﹤0.01%
401,277
-127,093
2014
$454K ﹤0.01%
88,779
-101,499
2015
$452K ﹤0.01%
7,800
-300
2016
$452K ﹤0.01%
37,472
+32,806
2017
$452K ﹤0.01%
+26,764
2018
$452K ﹤0.01%
12,230
-100,648
2019
$451K ﹤0.01%
+7,852
2020
$451K ﹤0.01%
8,636
-3,646
2021
$451K ﹤0.01%
25,000
-10,743
2022
$448K ﹤0.01%
16,476
+5,665
2023
$448K ﹤0.01%
+71,848
2024
$448K ﹤0.01%
23,418
-107
2025
$445K ﹤0.01%
1,500
+447
79 80
81
82 83