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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.8M 0.09%
569,509
+174,200
252
$30.6M 0.09%
123,769
-63,451
253
$30.6M 0.09%
+608,448
254
$30.5M 0.09%
235,908
-16,679
255
$30.3M 0.09%
727,784
+55,681
256
$30.3M 0.09%
+794,716
257
$30.3M 0.09%
584,397
-194,883
258
$30.2M 0.09%
+4,972,175
259
$30M 0.09%
112,044
+85,419
260
$29.8M 0.09%
1,706,262
-704,700
261
$29M 0.08%
169,037
+166,537
262
$28.8M 0.08%
91,255
+62,133
263
$28.7M 0.08%
1,102,743
+182,659
264
$28.5M 0.08%
916,349
-1,080,783
265
$28.4M 0.08%
171,228
+96,195
266
$28.3M 0.08%
227,659
-2,097,386
267
$28.3M 0.08%
126,431
+78,812
268
$28.3M 0.08%
658,375
+11,210
269
$28.2M 0.08%
202,543
-52,205
270
$27.3M 0.08%
354,250
+142,600
271
$27.2M 0.08%
+402,148
272
$27.2M 0.08%
65,463
+31,782
273
$27.1M 0.08%
+844,260
274
$27.1M 0.08%
1,719,762
+43,214
275
$27M 0.08%
5,906,746
+2,335,846
9 10
11
12 13