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
2476
$177K ﹤0.01%
23,422
-163,444
2477
$177K ﹤0.01%
8,473
+279
2478
$176K ﹤0.01%
35,600
-4,577
2479
$175K ﹤0.01%
+21,600
2480
$174K ﹤0.01%
70,844
-104,356
2481
$173K ﹤0.01%
+65,606
2482
$172K ﹤0.01%
93,439
+59,739
2483
$171K ﹤0.01%
+14,100
2484
$170K ﹤0.01%
+6,675
2485
$169K ﹤0.01%
+17,800
2486
$169K ﹤0.01%
+44,827
2487
$168K ﹤0.01%
45,213
-17,200
2488
$166K ﹤0.01%
73,762
+57,926
2489
$166K ﹤0.01%
+29,613
2490
$165K ﹤0.01%
17,000
-87,500
2491
$164K ﹤0.01%
10,300
-31,354
2492
$164K ﹤0.01%
16,541
-19,394
2493
$162K ﹤0.01%
58,600
+7,635
2494
$162K ﹤0.01%
47,412
-85,664
2495
$161K ﹤0.01%
54,625
-21,277
2496
$160K ﹤0.01%
18,004
-5,000
2497
$159K ﹤0.01%
11,335
-3,617
2498
$158K ﹤0.01%
23,100
-96,769
2499
$158K ﹤0.01%
26,041
+11,757
2500
$157K ﹤0.01%
+11,400
98 99
100
101 102