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
2026
$596K ﹤0.01%
28,981
+7,822
2027
$595K ﹤0.01%
17,364
-38,280
2028
$595K ﹤0.01%
15,267
+7,998
2029
$595K ﹤0.01%
56,686
-17,530
2030
$594K ﹤0.01%
81,353
+70,477
2031
$594K ﹤0.01%
49,899
+10,232
2032
$587K ﹤0.01%
22,380
+15,180
2033
$587K ﹤0.01%
+35,200
2034
$585K ﹤0.01%
88,143
+26,611
2035
$580K ﹤0.01%
38,282
-18,984
2036
$580K ﹤0.01%
357,914
-295,872
2037
$580K ﹤0.01%
309,905
+241,156
2038
$578K ﹤0.01%
+5,900
2039
$577K ﹤0.01%
20,400
-327,870
2040
$576K ﹤0.01%
12,800
-32,909
2041
$569K ﹤0.01%
+17,100
2042
$568K ﹤0.01%
+12,380
2043
$568K ﹤0.01%
+14,600
2044
$567K ﹤0.01%
45,746
-77,702
2045
$565K ﹤0.01%
42,866
-52,418
2046
$564K ﹤0.01%
23,135
-14,843
2047
$563K ﹤0.01%
45,108
+12,784
2048
$561K ﹤0.01%
8,100
+4,300
2049
$561K ﹤0.01%
22,384
-26,555
2050
$560K ﹤0.01%
161,433
-22,839
80 81
82
83 84