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
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$253M
3
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
GIS icon
General Mills
GIS
+$205M

Top Sells

1
+$290M
2
+$254M
3
+$248M
4
PFE icon
Pfizer
PFE
+$232M
5
PG icon
Procter & Gamble
PG
+$230M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.69%
3 Consumer Discretionary 10.68%
4 Financials 10.28%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$934K ﹤0.01%
17,886
+86
2002
$933K ﹤0.01%
1,022,261
+486,166
2003
$932K ﹤0.01%
215,172
+107,434
2004
$927K ﹤0.01%
13,405
-995
2005
$925K ﹤0.01%
+2,100
2006
$925K ﹤0.01%
14,196
-48,441
2007
$924K ﹤0.01%
24,565
-14,185
2008
$924K ﹤0.01%
+139,945
2009
$923K ﹤0.01%
34,290
+11,085
2010
$923K ﹤0.01%
90,271
+75,270
2011
$921K ﹤0.01%
12,100
-214
2012
$920K ﹤0.01%
74,379
+52,585
2013
$919K ﹤0.01%
12,132
+2,239
2014
$916K ﹤0.01%
68,125
+34,169
2015
$916K ﹤0.01%
66,320
+6,791
2016
$915K ﹤0.01%
+35,326
2017
$912K ﹤0.01%
28,800
-16,500
2018
$912K ﹤0.01%
61,200
+18,700
2019
$911K ﹤0.01%
45,456
+1,600
2020
$907K ﹤0.01%
31,600
-45,191
2021
$906K ﹤0.01%
26,500
+19,800
2022
$904K ﹤0.01%
+3,800
2023
$904K ﹤0.01%
1,811
-25,556
2024
$897K ﹤0.01%
+45,961
2025
$895K ﹤0.01%
+88,354
79 80
81
82 83