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
2751
$17.1K ﹤0.01%
+205
2752
$17.1K ﹤0.01%
+131,250
2753
$17K ﹤0.01%
+50,100
2754
$16.8K ﹤0.01%
15,400
-7,200
2755
$16.7K ﹤0.01%
+20,600
2756
$16.7K ﹤0.01%
15,300
-28,500
2757
$15.9K ﹤0.01%
+2,490
2758
$15.9K ﹤0.01%
1,354
-109
2759
$15.5K ﹤0.01%
+1,254
2760
$15.4K ﹤0.01%
+140
2761
$15.3K ﹤0.01%
45,700
2762
$15.1K ﹤0.01%
+153
2763
$15.1K ﹤0.01%
40,170
2764
$14.7K ﹤0.01%
+1,546
2765
$14.3K ﹤0.01%
+26,992
2766
$14.1K ﹤0.01%
+28,970
2767
$14.1K ﹤0.01%
+2,280
2768
$14K ﹤0.01%
535
-202
2769
$13.7K ﹤0.01%
+18,091
2770
$13.7K ﹤0.01%
+4,449
2771
$13.5K ﹤0.01%
3,979
-5,828
2772
$13.1K ﹤0.01%
+27,300
2773
$12.7K ﹤0.01%
2,750
-2,638
2774
$12.5K ﹤0.01%
6
-1
2775
$12.5K ﹤0.01%
39,100
+16,900
109 110
111
112 113