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
3001
– –
-12,192
3002
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-194,194
3003
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-26,300
3004
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3005
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-2,191
3006
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-106,458
3007
– –
-20,000
3008
– –
-226,525
3009
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-16
3010
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-11,816
3011
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-7,343
3012
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-221,564
3013
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-12,616
3014
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-178
3015
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-198,564
3016
– –
-11,562
3017
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-21,100
3018
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-34,575
3019
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-99,652
3020
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-694
3021
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-4,896
3022
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-30,448
3023
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-37,918
3024
– –
-32,873
3025
– –
-34,000
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