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
2601
$75.6K ﹤0.01%
+11,993
2602
$72.6K ﹤0.01%
5,711
-5,922
2603
$72.3K ﹤0.01%
89,149
-88,624
2604
$71.1K ﹤0.01%
1,275
-1,188
2605
$71.1K ﹤0.01%
+10,220
2606
$69.9K ﹤0.01%
48,900
-47,207
2607
$69.4K ﹤0.01%
5,824
+3,708
2608
$68.7K ﹤0.01%
16,400
-30,635
2609
$67.4K ﹤0.01%
+53,500
2610
$67.2K ﹤0.01%
25,837
-1,348
2611
$66.9K ﹤0.01%
+44,615
2612
$65.6K ﹤0.01%
11,267
-30,483
2613
$65.2K ﹤0.01%
33,430
-5,000
2614
$64K ﹤0.01%
4,074
-4,678
2615
$63.4K ﹤0.01%
13,523
-9,437
2616
$62.9K ﹤0.01%
365
-136
2617
$60.8K ﹤0.01%
+23,582
2618
$59.8K ﹤0.01%
+15,500
2619
$59.7K ﹤0.01%
+32,101
2620
$59.6K ﹤0.01%
+102,813
2621
$59.2K ﹤0.01%
2,200
-7,411
2622
$58.9K ﹤0.01%
2,335
-184
2623
$58.7K ﹤0.01%
+52,452
2624
$58.3K ﹤0.01%
15,260
-340,515
2625
$58.1K ﹤0.01%
+74,400
103 104
105
106 107