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
1951
$695K ﹤0.01%
32,448
+617
1952
$694K ﹤0.01%
+14,215
1953
$694K ﹤0.01%
+11,482
1954
$693K ﹤0.01%
+30,129
1955
$692K ﹤0.01%
59,800
1956
$686K ﹤0.01%
105,117
-76,207
1957
$686K ﹤0.01%
+10,660
1958
$683K ﹤0.01%
84,442
+73,742
1959
$678K ﹤0.01%
162,535
-118,238
1960
$676K ﹤0.01%
11,769
-44,959
1961
$674K ﹤0.01%
+15,878
1962
$673K ﹤0.01%
6,155
-45,678
1963
$672K ﹤0.01%
+88,696
1964
$672K ﹤0.01%
90,072
+5,696
1965
$671K ﹤0.01%
25,187
+9,175
1966
$669K ﹤0.01%
6,100
-7,500
1967
$665K ﹤0.01%
23,200
-55,390
1968
$664K ﹤0.01%
39,882
+21,933
1969
$663K ﹤0.01%
121,034
+84,834
1970
$663K ﹤0.01%
66,503
+21,503
1971
$662K ﹤0.01%
+19,109
1972
$662K ﹤0.01%
46,432
-83,364
1973
$660K ﹤0.01%
43,500
-312,831
1974
$660K ﹤0.01%
182,810
-19,790
1975
$660K ﹤0.01%
+13,172
77 78
79
80 81