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
2776
$11.4K ﹤0.01%
+668
2777
$11.3K ﹤0.01%
+30,767
2778
$11.3K ﹤0.01%
+47,000
2779
$11K ﹤0.01%
2,424
-3,103
2780
$10.9K ﹤0.01%
522
-25
2781
$10.5K ﹤0.01%
+21,879
2782
$10.1K ﹤0.01%
81,232
-92,993
2783
$9.57K ﹤0.01%
1,368
-372
2784
$9.56K ﹤0.01%
+423
2785
$9.55K ﹤0.01%
+187
2786
$9.45K ﹤0.01%
20,557
-22,403
2787
$9.36K ﹤0.01%
46,200
2788
$8.83K ﹤0.01%
+560
2789
$8.76K ﹤0.01%
31,286
-3,214
2790
$8.65K ﹤0.01%
20
+12
2791
$8.49K ﹤0.01%
69
+54
2792
$8.46K ﹤0.01%
+12,516
2793
$7.74K ﹤0.01%
10,700
-106,465
2794
$7.54K ﹤0.01%
440
-1,838
2795
$7.43K ﹤0.01%
1,029
-35
2796
$7.27K ﹤0.01%
45,455
+717
2797
– –
0
2798
$6.96K ﹤0.01%
+13,394
2799
– –
0
2800
$6.2K ﹤0.01%
708
-1,628
110 111
112
113 114