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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$236M
3
+$233M
4
BAC icon
Bank of America
BAC
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$267M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$212M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.22%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$249K ﹤0.01%
9,233
-6,589
2002
$248K ﹤0.01%
2,592
-14,781
2003
$248K ﹤0.01%
12,704
-42,364
2004
$248K ﹤0.01%
51,325
+28,409
2005
$248K ﹤0.01%
+8,900
2006
$245K ﹤0.01%
+6,885
2007
$245K ﹤0.01%
+18,589
2008
$245K ﹤0.01%
+10,695
2009
$245K ﹤0.01%
119,357
-52,008
2010
$243K ﹤0.01%
10,654
+1,406
2011
$243K ﹤0.01%
6,900
-27,523
2012
$243K ﹤0.01%
25,870
-5,752
2013
$243K ﹤0.01%
10,277
-29,423
2014
$243K ﹤0.01%
23,206
-500
2015
$242K ﹤0.01%
12,598
+2,734
2016
$242K ﹤0.01%
+61,800
2017
$241K ﹤0.01%
17,618
+6,063
2018
$241K ﹤0.01%
12,472
-125,146
2019
$239K ﹤0.01%
24,855
-20,330
2020
$239K ﹤0.01%
59,727
+43,127
2021
$239K ﹤0.01%
103,081
-42,415
2022
$238K ﹤0.01%
35,010
-443,146
2023
$236K ﹤0.01%
7,816
-292
2024
$235K ﹤0.01%
+12,664
2025
$234K ﹤0.01%
7,000
-16,361
79 80
81
82 83