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
1976
$659K ﹤0.01%
20,300
+12,200
1977
$658K ﹤0.01%
+171,338
1978
$658K ﹤0.01%
74,089
+56,914
1979
$657K ﹤0.01%
1,103
-2,501
1980
$657K ﹤0.01%
62,600
-5,200
1981
$657K ﹤0.01%
207,770
+32,297
1982
$655K ﹤0.01%
69,629
-16,146
1983
$655K ﹤0.01%
4,308
+2,408
1984
$653K ﹤0.01%
136,950
+122,950
1985
$650K ﹤0.01%
16,410
+2,860
1986
$647K ﹤0.01%
+25,766
1987
$646K ﹤0.01%
+51,752
1988
$645K ﹤0.01%
75,500
-116,212
1989
$643K ﹤0.01%
208,149
-75,801
1990
$641K ﹤0.01%
17,722
-6,611
1991
$639K ﹤0.01%
75,421
+9,100
1992
$636K ﹤0.01%
12,000
-203,560
1993
$635K ﹤0.01%
+2,000
1994
$635K ﹤0.01%
+27,788
1995
$635K ﹤0.01%
21,200
-3,000
1996
$631K ﹤0.01%
+7,300
1997
$631K ﹤0.01%
79,400
-1,219,365
1998
$630K ﹤0.01%
+24,910
1999
$628K ﹤0.01%
8,700
-63,728
2000
$625K ﹤0.01%
+20,800
78 79
80
81 82