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
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$339M
3
+$266M
4
NKE icon
Nike
NKE
+$237M
5
AAPL icon
Apple
AAPL
+$195M

Top Sells

1
+$285M
2
+$221M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$186M
5
CI icon
Cigna
CI
+$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$754K ﹤0.01%
24,347
+6,625
2002
$752K ﹤0.01%
498,212
-632,219
2003
$752K ﹤0.01%
12,600
-11,468
2004
$750K ﹤0.01%
+25,693
2005
$750K ﹤0.01%
304,886
-99,389
2006
$750K ﹤0.01%
87,000
-13,558
2007
$749K ﹤0.01%
5,700
-2,200
2008
$748K ﹤0.01%
293,183
-60,221
2009
$747K ﹤0.01%
6,155
2010
$746K ﹤0.01%
30,674
+2,886
2011
$746K ﹤0.01%
47,226
-43,879
2012
$742K ﹤0.01%
69,983
-449,577
2013
$742K ﹤0.01%
34,708
+13,073
2014
$740K ﹤0.01%
39,269
-25,060
2015
$739K ﹤0.01%
78,968
+22,282
2016
$738K ﹤0.01%
6,012
-2,688
2017
$737K ﹤0.01%
+221,394
2018
$736K ﹤0.01%
39,446
-10,844
2019
$736K ﹤0.01%
50,480
-2,170,785
2020
$736K ﹤0.01%
+27,421
2021
$736K ﹤0.01%
41,815
-1,520
2022
$735K ﹤0.01%
308,787
+215,348
2023
$734K ﹤0.01%
23,949
-13,406
2024
$729K ﹤0.01%
115,782
-63,314
2025
$729K ﹤0.01%
70,257
79 80
81
82 83