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
2626
$57.9K ﹤0.01%
+17,026
2627
$57.1K ﹤0.01%
+26,791
2628
$56.7K ﹤0.01%
11,523
-9,735
2629
$56.6K ﹤0.01%
17,579
-31,420
2630
$56.2K ﹤0.01%
14,400
-2,800
2631
$55.9K ﹤0.01%
28,236
-18,384
2632
$55.9K ﹤0.01%
17,255
-15,772
2633
$55.8K ﹤0.01%
44,298
-577,650
2634
$55.8K ﹤0.01%
+21,791
2635
$54.8K ﹤0.01%
11,742
-34,722
2636
$54.6K ﹤0.01%
+65,800
2637
$54.1K ﹤0.01%
+18,800
2638
$54K ﹤0.01%
36,000
-84,677
2639
$53.5K ﹤0.01%
11,697
+2,477
2640
$52.9K ﹤0.01%
+10,081
2641
$52.7K ﹤0.01%
37,100
+22,900
2642
$51.9K ﹤0.01%
7,627
-1,489
2643
$51.8K ﹤0.01%
2,756
-7,711
2644
$51.4K ﹤0.01%
5,615
-3,352
2645
$50.4K ﹤0.01%
13,700
2646
$50.2K ﹤0.01%
+886
2647
$49.8K ﹤0.01%
+15,222
2648
$49.7K ﹤0.01%
2,274
-1,343
2649
$49.5K ﹤0.01%
2,809
+2,153
2650
$49.5K ﹤0.01%
30,000
+6,691
104 105
106
107 108