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
2526
$134K ﹤0.01%
12,209
-7,324
2527
$134K ﹤0.01%
+11,100
2528
$133K ﹤0.01%
+14,867
2529
$131K ﹤0.01%
+12,913
2530
$131K ﹤0.01%
14,900
-26,308
2531
$131K ﹤0.01%
38,500
-127,204
2532
$130K ﹤0.01%
19,000
-65,091
2533
$130K ﹤0.01%
32,607
-36,855
2534
$129K ﹤0.01%
37,218
+1,356
2535
$129K ﹤0.01%
120,289
-24,248
2536
$128K ﹤0.01%
22,455
-29,443
2537
$128K ﹤0.01%
28,200
-69,782
2538
$128K ﹤0.01%
+88,592
2539
$127K ﹤0.01%
+15,263
2540
$126K ﹤0.01%
82,337
-3,346
2541
$126K ﹤0.01%
11,500
2542
$125K ﹤0.01%
23,574
-60,694
2543
$125K ﹤0.01%
16,331
+2,900
2544
$124K ﹤0.01%
63,783
-50,489
2545
$124K ﹤0.01%
103,199
+67,899
2546
$117K ﹤0.01%
37,607
-38
2547
$116K ﹤0.01%
14,168
-5,120
2548
$114K ﹤0.01%
15,126
+10,966
2549
$114K ﹤0.01%
1,056
-1,664
2550
$113K ﹤0.01%
+14,100
100 101
102
103 104