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
2801
$5.92K ﹤0.01%
+20,769
2802
$5.61K ﹤0.01%
1,573
-130
2803
$5.3K ﹤0.01%
7
+2
2804
$5.12K ﹤0.01%
2,080
-1,707
2805
$4.9K ﹤0.01%
+11,600
2806
$4.77K ﹤0.01%
17,024
2807
$4.74K ﹤0.01%
59,000
2808
$4.44K ﹤0.01%
+17
2809
$2.98K ﹤0.01%
509
-2,937
2810
$2.25K ﹤0.01%
201
-6
2811
$2.02K ﹤0.01%
+12,413
2812
$1.83K ﹤0.01%
14,078
-8
2813
$1.24K ﹤0.01%
31,100
-1,600
2814
$734 ﹤0.01%
+36,900
2815
– –
-60,000
2816
– –
-171,945
2817
– –
-9,729
2818
– –
-103,422
2819
– –
-47,617
2820
– –
-445,617
2821
– –
-8,749
2822
– –
-144,194
2823
– –
-375,000
2824
– –
-86,732
2825
– –
-10,347
111 112
113
114 115