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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$248K ﹤0.01%
2,592
-14,781
2002
$248K ﹤0.01%
12,704
-42,364
2003
$248K ﹤0.01%
51,325
+28,409
2004
$248K ﹤0.01%
+8,900
2005
$245K ﹤0.01%
+6,885
2006
$245K ﹤0.01%
+18,589
2007
$245K ﹤0.01%
+10,695
2008
$245K ﹤0.01%
119,357
-52,008
2009
$243K ﹤0.01%
10,654
+1,406
2010
$243K ﹤0.01%
6,900
-27,523
2011
$243K ﹤0.01%
25,870
-5,752
2012
$243K ﹤0.01%
10,277
-29,423
2013
$243K ﹤0.01%
23,206
-500
2014
$242K ﹤0.01%
12,598
+2,734
2015
$242K ﹤0.01%
+61,800
2016
$241K ﹤0.01%
17,618
+6,063
2017
$241K ﹤0.01%
12,472
-125,146
2018
$239K ﹤0.01%
24,855
-20,330
2019
$239K ﹤0.01%
59,727
+43,127
2020
$239K ﹤0.01%
103,081
-42,415
2021
$238K ﹤0.01%
35,010
-443,146
2022
$236K ﹤0.01%
7,816
-292
2023
$235K ﹤0.01%
+12,664
2024
$234K ﹤0.01%
+1,756
2025
$234K ﹤0.01%
+5,479
79 80
81
82 83