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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.03M ﹤0.01%
45,532
-9,531
2002
$1.03M ﹤0.01%
16,705
-26,521
2003
$1.03M ﹤0.01%
4,612
-30,855
2004
$1.03M ﹤0.01%
11,012
-2,975
2005
$1.03M ﹤0.01%
127,272
-32,543
2006
$1.03M ﹤0.01%
17,500
+12,000
2007
$1.03M ﹤0.01%
42,713
+3,229
2008
$1.02M ﹤0.01%
53,840
-33,800
2009
$1.02M ﹤0.01%
+20,100
2010
$1.02M ﹤0.01%
13,470
+5,200
2011
$1.01M ﹤0.01%
74,901
-124,772
2012
$1.01M ﹤0.01%
30,673
-44,223
2013
$1.01M ﹤0.01%
703,419
+72,328
2014
$1.01M ﹤0.01%
13,600
+5,200
2015
$1.01M ﹤0.01%
+68,988
2016
$1.01M ﹤0.01%
33,882
-6,719
2017
$1M ﹤0.01%
19,268
-12,172
2018
$1M ﹤0.01%
33,631
-7,272
2019
$1M ﹤0.01%
217,815
-320,985
2020
$1M ﹤0.01%
34,954
-169,789
2021
$1M ﹤0.01%
27,680
+5,269
2022
$999K ﹤0.01%
34,000
-44,536
2023
$997K ﹤0.01%
73,892
-36,747
2024
$997K ﹤0.01%
179,900
+78,850
2025
$993K ﹤0.01%
35,400
-7,609
79 80
81
82 83