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
$40.8B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$233M
3
+$193M
4
NKE icon
Nike
NKE
+$185M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183M

Top Sells

1
+$380M
2
+$258M
3
+$248M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
MRK icon
Merck
MRK
+$213M

Sector Composition

1 Technology 16.02%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 10.96%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$783K ﹤0.01%
8,800
-13,900
2002
$782K ﹤0.01%
15,000
-30,357
2003
$781K ﹤0.01%
238,964
+37,423
2004
$781K ﹤0.01%
9,500
+1,000
2005
$780K ﹤0.01%
108,174
-292,383
2006
$780K ﹤0.01%
11,000
-30,100
2007
$779K ﹤0.01%
43,000
-22,732
2008
$778K ﹤0.01%
28,097
-999
2009
$778K ﹤0.01%
21,236
-17,642
2010
$775K ﹤0.01%
17,685
+15,517
2011
$774K ﹤0.01%
+77,125
2012
$773K ﹤0.01%
68,116
-795,720
2013
$772K ﹤0.01%
135,283
-240,209
2014
$771K ﹤0.01%
32,811
-36,904
2015
$771K ﹤0.01%
87,536
-31,579
2016
$771K ﹤0.01%
+72,301
2017
$767K ﹤0.01%
3,800
2018
$766K ﹤0.01%
77,183
-41,636
2019
$766K ﹤0.01%
91,700
-25,800
2020
$763K ﹤0.01%
26,056
+6,571
2021
$763K ﹤0.01%
27,600
-6,100
2022
$762K ﹤0.01%
144,386
-47,673
2023
$761K ﹤0.01%
+173,425
2024
$760K ﹤0.01%
13,538
-56,157
2025
$760K ﹤0.01%
22,886
-31,814
79 80
81
82 83