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
2576
$91.8K ﹤0.01%
+17,619
2577
$91.1K ﹤0.01%
+37,500
2578
$90.9K ﹤0.01%
1,145
-3,861
2579
$90.4K ﹤0.01%
51,681
+18,692
2580
$90.4K ﹤0.01%
13,700
-378,300
2581
$87.6K ﹤0.01%
21,365
-14,335
2582
$86.7K ﹤0.01%
19,977
-2,400
2583
$86.7K ﹤0.01%
5,115
-953
2584
$86.5K ﹤0.01%
22,400
-21,677
2585
$86.2K ﹤0.01%
+54,913
2586
$85.5K ﹤0.01%
13,400
-2,200
2587
$85.2K ﹤0.01%
31,898
-149,633
2588
$84.9K ﹤0.01%
+424,346
2589
$83.3K ﹤0.01%
35,278
+2,662
2590
$83.2K ﹤0.01%
16,100
-39,445
2591
$82.3K ﹤0.01%
3,640
+3,041
2592
$81.8K ﹤0.01%
12,841
-18,019
2593
$80.8K ﹤0.01%
14,940
-2,077
2594
$79.4K ﹤0.01%
10,347
-4,100
2595
$78.9K ﹤0.01%
45,596
+28,789
2596
$78.7K ﹤0.01%
+10,100
2597
$77.5K ﹤0.01%
15,561
-30,351
2598
$77.3K ﹤0.01%
+86,800
2599
$76.5K ﹤0.01%
+4,225
2600
$75.7K ﹤0.01%
43,028
-3,172
102 103
104
105 106