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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5M 0.1%
+157,716
227
$34.4M 0.1%
1,148,851
-407,937
228
$34.3M 0.1%
782,400
-401,600
229
$33.7M 0.1%
1,043,070
-356,730
230
$33.5M 0.1%
167,346
-15,361
231
$33.5M 0.1%
959,386
-220,111
232
$33.5M 0.1%
533,778
+107,303
233
$33.2M 0.1%
266,200
-58,795
234
$33.1M 0.09%
3,059,148
+1,044,171
235
$33M 0.09%
209,631
-158,607
236
$32.9M 0.09%
235,967
+179,807
237
$32.8M 0.09%
1,805,016
+459,379
238
$32.6M 0.09%
824,580
+271,584
239
$32.4M 0.09%
664,793
-69,599
240
$32.3M 0.09%
90,349
+87,211
241
$32.2M 0.09%
3,380,079
+321,784
242
$31.7M 0.09%
847,182
+137,211
243
$31.7M 0.09%
1,498,311
+1,328,050
244
$31.6M 0.09%
968,255
-4,505,376
245
$31.6M 0.09%
560,979
+504,419
246
$31.5M 0.09%
1,774,937
+1,362,406
247
$31.5M 0.09%
+680,968
248
$31.3M 0.09%
1,074,791
+68,080
249
$31M 0.09%
180,834
+139,990
250
$31M 0.09%
1,827,165
+1,386,087
8 9
10
11 12