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
$33.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$246M
3
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
+$371M
2
+$305M
3
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.63%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$740K ﹤0.01%
+25,060
1927
$737K ﹤0.01%
+25,516
1928
$735K ﹤0.01%
+20,200
1929
$734K ﹤0.01%
+10,219
1930
$732K ﹤0.01%
45,621
+12,172
1931
$731K ﹤0.01%
4,098
-8,487
1932
$731K ﹤0.01%
13,640
-303,580
1933
$729K ﹤0.01%
111,981
+10,835
1934
$727K ﹤0.01%
+8,425
1935
$725K ﹤0.01%
135,712
+88,776
1936
$723K ﹤0.01%
7,601
-89,843
1937
$723K ﹤0.01%
+10,015
1938
$721K ﹤0.01%
20,301
+13,991
1939
$721K ﹤0.01%
60,174
+44,574
1940
$718K ﹤0.01%
+70,257
1941
$718K ﹤0.01%
+9,800
1942
$708K ﹤0.01%
+95,680
1943
$706K ﹤0.01%
467,616
-273,108
1944
$705K ﹤0.01%
+34,400
1945
$705K ﹤0.01%
25,671
-38,048
1946
$701K ﹤0.01%
18,648
+4,248
1947
$700K ﹤0.01%
84,672
+70,372
1948
$699K ﹤0.01%
11,829
-83,849
1949
$699K ﹤0.01%
+15,959
1950
$695K ﹤0.01%
49,926
+24,313
76 77
78
79 80