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
2551
$113K ﹤0.01%
+27,359
2552
$112K ﹤0.01%
35,745
-10,402
2553
$111K ﹤0.01%
11,705
-18,912
2554
$110K ﹤0.01%
+12,500
2555
$110K ﹤0.01%
19,421
-26,729
2556
$108K ﹤0.01%
10,007
+6,300
2557
$108K ﹤0.01%
+24,940
2558
$105K ﹤0.01%
40,543
-5
2559
$104K ﹤0.01%
24,103
+13,703
2560
$103K ﹤0.01%
64,200
-17,200
2561
$103K ﹤0.01%
+72,704
2562
$102K ﹤0.01%
3,888
-2,907
2563
$102K ﹤0.01%
35,657
-3,096
2564
$101K ﹤0.01%
3,373
-3,984
2565
$100K ﹤0.01%
11,300
-25,514
2566
$99.5K ﹤0.01%
30,701
-39,482
2567
$98.7K ﹤0.01%
+19,862
2568
$98.2K ﹤0.01%
13,339
-2,242
2569
$97.7K ﹤0.01%
+66,900
2570
$97.6K ﹤0.01%
80,700
-86,005
2571
$97.5K ﹤0.01%
+61,334
2572
$96.4K ﹤0.01%
10,100
-1,100
2573
$96.3K ﹤0.01%
+16,744
2574
$92.9K ﹤0.01%
12,820
-2,926
2575
$92.4K ﹤0.01%
36,962
-2,562
101 102
103
104 105