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
$35.7B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$232M
3
+$232M
4
NFLX icon
Netflix
NFLX
+$226M
5
QCOM icon
Qualcomm
QCOM
+$226M

Top Sells

1
+$236M
2
+$214M
3
+$184M
4
MCD icon
McDonald's
MCD
+$169M
5
UNP icon
Union Pacific
UNP
+$163M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.05%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$718K ﹤0.01%
53,532
-30,577
2002
$717K ﹤0.01%
6,100
2003
$717K ﹤0.01%
81,949
-57,345
2004
$717K ﹤0.01%
7,333
+139
2005
$716K ﹤0.01%
46,109
-45,411
2006
$716K ﹤0.01%
+47,228
2007
$713K ﹤0.01%
38,522
-2,918
2008
$712K ﹤0.01%
75,647
-130,332
2009
$711K ﹤0.01%
46,725
+734
2010
$710K ﹤0.01%
87,000
2011
$710K ﹤0.01%
+42,417
2012
$708K ﹤0.01%
52,418
-3,209
2013
$706K ﹤0.01%
127,125
+84,172
2014
$703K ﹤0.01%
645,368
+517,726
2015
$703K ﹤0.01%
9,400
+4,400
2016
$702K ﹤0.01%
24,900
+12,500
2017
$700K ﹤0.01%
20,606
-5,516
2018
$700K ﹤0.01%
+15,159
2019
$699K ﹤0.01%
123,754
-35,135
2020
$695K ﹤0.01%
+9,017
2021
$694K ﹤0.01%
15,100
2022
$691K ﹤0.01%
24,603
+1,961
2023
$688K ﹤0.01%
119,576
+107,057
2024
$687K ﹤0.01%
34,964
-127,825
2025
$685K ﹤0.01%
30,384
-5,088
79 80
81
82 83