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
2901
– –
-7,200
2902
– –
-6,143
2903
– –
-23,062
2904
– –
-156,338
2905
– –
-59
2906
– –
-49,900
2907
– –
-60,386
2908
– –
-90,379
2909
– –
-107,592
2910
– –
-3,026
2911
– –
-11,833
2912
– –
-15
2913
– –
-8,600
2914
– –
-6,000
2915
– –
-14,100
2916
– –
-1,020
2917
– –
-3,465
2918
– –
-19,779
2919
– –
-13,916
2920
– –
-64,140
2921
– –
-342,834
2922
– –
-30,321
2923
– –
-353,036
2924
– –
-1,195
2925
– –
-71,755
115 116
117
118 119