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
2701
$31.9K ﹤0.01%
+19,600
2702
$31.3K ﹤0.01%
+1,055
2703
$31.3K ﹤0.01%
55,688
+29,154
2704
$31K ﹤0.01%
+3,641
2705
$31K ﹤0.01%
3,257
-2,553
2706
$31K ﹤0.01%
+47,700
2707
$31K ﹤0.01%
+1,935
2708
$30.9K ﹤0.01%
2,781
-151
2709
$30.4K ﹤0.01%
3,118
+1,192
2710
$30.2K ﹤0.01%
70,170
-900
2711
$30.1K ﹤0.01%
10,723
2712
$29.1K ﹤0.01%
28,000
+7,432
2713
$29K ﹤0.01%
42,775
-7,717
2714
$28.9K ﹤0.01%
581
-116
2715
$28.4K ﹤0.01%
22,400
-67,623
2716
$28.1K ﹤0.01%
23,993
-3,700
2717
$28K ﹤0.01%
18,052
-3,200
2718
$27.6K ﹤0.01%
96
-36
2719
$27.2K ﹤0.01%
573
+312
2720
$26.8K ﹤0.01%
4,913
+896
2721
$26.8K ﹤0.01%
+72,300
2722
$25.3K ﹤0.01%
+74
2723
$24.8K ﹤0.01%
20,039
-49,223
2724
$24.6K ﹤0.01%
4,060
+2,320
2725
$24.6K ﹤0.01%
25
-4
107 108
109
110 111