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
276
$27M 0.08%
363,765
+320,459
277
$27M 0.08%
+344,828
278
$26.8M 0.08%
455,852
+303,253
279
$26.8M 0.08%
943,767
+858,826
280
$25.9M 0.07%
370,511
+348,146
281
$25.6M 0.07%
+9,664,657
282
$25.3M 0.07%
1,157,074
+369,218
283
$25.3M 0.07%
282,481
+188,799
284
$25.2M 0.07%
1,802,209
+245,742
285
$25.1M 0.07%
1,270,867
+1,227,966
286
$25.1M 0.07%
3,228,098
+1,318,417
287
$25M 0.07%
87,457
+33,536
288
$24.9M 0.07%
578,907
+83,507
289
$24.8M 0.07%
163,898
+134,466
290
$24.7M 0.07%
354,166
-1,421
291
$24.7M 0.07%
134,042
+123,412
292
$24.1M 0.07%
145,091
-104,787
293
$24.1M 0.07%
2,315,038
+2,161,938
294
$24.1M 0.07%
124,089
+18,505
295
$24.1M 0.07%
568,588
-264,882
296
$24M 0.07%
216,242
-52,687
297
$24M 0.07%
+188,224
298
$24M 0.07%
1,102,052
+66,488
299
$24M 0.07%
1,103,761
+120,514
300
$23.5M 0.07%
348,779
+219,105
10 11
12
13 14