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
2826
– –
-29,453
2827
– –
-60,755
2828
– –
-348,878
2829
– –
-26,737
2830
– –
-66,429
2831
– –
-36,512
2832
– –
-50,000
2833
– –
-70,925
2834
– –
-413,308
2835
– –
-16,500
2836
– –
-869,154
2837
– –
-18,000
2838
– –
-131,400
2839
– –
-119,898
2840
– –
-20,000
2841
– –
-16,422
2842
– –
-120,605
2843
– –
-19,200
2844
– –
-628,248
2845
– –
-69,873
2846
– –
-2,466,008
2847
– –
-469,275
2848
– –
-115,864
2849
– –
-250,000
2850
– –
-53,310
112 113
114
115 116