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
2001
$625K ﹤0.01%
119,800
-182,153
2002
$625K ﹤0.01%
89,308
-25,900
2003
$624K ﹤0.01%
202,559
-49,110
2004
$621K ﹤0.01%
23,600
-163,131
2005
$620K ﹤0.01%
171,157
-118,427
2006
$618K ﹤0.01%
6,540
-4,372
2007
$618K ﹤0.01%
19,916
+3,792
2008
$617K ﹤0.01%
30,194
+1,886
2009
$617K ﹤0.01%
43,494
-37,526
2010
$617K ﹤0.01%
14,400
+7,891
2011
$616K ﹤0.01%
11,266
-8,597
2012
$615K ﹤0.01%
99,216
-76,751
2013
$615K ﹤0.01%
+25,045
2014
$613K ﹤0.01%
101,295
+41,928
2015
$612K ﹤0.01%
29,447
-6,060
2016
$610K ﹤0.01%
+18,627
2017
$609K ﹤0.01%
14,829
-12,405
2018
$609K ﹤0.01%
26,598
-994
2019
$608K ﹤0.01%
60,000
2020
$608K ﹤0.01%
156,228
+122,528
2021
$604K ﹤0.01%
63,888
-24,610
2022
$604K ﹤0.01%
43,117
-21,682
2023
$603K ﹤0.01%
54,333
+21,950
2024
$598K ﹤0.01%
60,231
-88,289
2025
$598K ﹤0.01%
+50,637
79 80
81
82 83