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
2501
$156K ﹤0.01%
+23,004
2502
$154K ﹤0.01%
+14,484
2503
$154K ﹤0.01%
17,570
-6,000
2504
$153K ﹤0.01%
58,000
+32,700
2505
$152K ﹤0.01%
+23,875
2506
$149K ﹤0.01%
20,180
-64,425
2507
$149K ﹤0.01%
109,504
-223,243
2508
$149K ﹤0.01%
+49,796
2509
$146K ﹤0.01%
49,262
-41,941
2510
$145K ﹤0.01%
+3,554
2511
$145K ﹤0.01%
12,605
-815
2512
$143K ﹤0.01%
27,316
-90,669
2513
$143K ﹤0.01%
77,200
+24,384
2514
$142K ﹤0.01%
49,800
-128,028
2515
$142K ﹤0.01%
49,685
-30,349
2516
$142K ﹤0.01%
17,000
-4,754
2517
$141K ﹤0.01%
+73,958
2518
$139K ﹤0.01%
130,314
+101,805
2519
$139K ﹤0.01%
35,307
-159,036
2520
$138K ﹤0.01%
10,288
-150,624
2521
$136K ﹤0.01%
36,688
+19,325
2522
$136K ﹤0.01%
15,974
-27,051
2523
$136K ﹤0.01%
+1,044
2524
$135K ﹤0.01%
+15,400
2525
$134K ﹤0.01%
+55,042
99 100
101
102 103