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
2676
$40.9K ﹤0.01%
4,397
-657
2677
$40.4K ﹤0.01%
+17,796
2678
$40.3K ﹤0.01%
+3,788
2679
$40.3K ﹤0.01%
719
-87
2680
$39.8K ﹤0.01%
+15,185
2681
$38K ﹤0.01%
25,306
-5,356
2682
$37.5K ﹤0.01%
+89
2683
$36.5K ﹤0.01%
+44,089
2684
$36.3K ﹤0.01%
13,600
+3,139
2685
$36.2K ﹤0.01%
101,931
2686
$36.1K ﹤0.01%
1,571
-1,484
2687
$36K ﹤0.01%
2,670
+416
2688
$35.8K ﹤0.01%
+108,600
2689
$35.6K ﹤0.01%
+34,600
2690
$35.6K ﹤0.01%
3
+2
2691
$35.2K ﹤0.01%
50,600
+10,100
2692
$34.7K ﹤0.01%
+1,080
2693
$34.3K ﹤0.01%
24,120
-3,500
2694
$33.2K ﹤0.01%
121
-32
2695
$33.1K ﹤0.01%
47,410
+21,248
2696
$33K ﹤0.01%
133,500
2697
$32.9K ﹤0.01%
471
-128
2698
$32.4K ﹤0.01%
3,983
-4,155
2699
$32.2K ﹤0.01%
+3,192
2700
$32.1K ﹤0.01%
+20,300
106 107
108
109 110