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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-135,605
3102
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-6,992
3103
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-27,107
3104
– –
-1,345
3105
– –
-20,064
3106
– –
-7,500
3107
– –
-47,677
3108
– –
-4,150
3109
– –
-5,543
3110
– –
-2,500
3111
– –
-393,296
3112
– –
0
3113
– –
-7,901
3114
– –
-11,102
3115
– –
-113,430
3116
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-13,714
3117
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-26,902
3118
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-120
3119
– –
-304,987
3120
– –
-5,069
3121
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-2,821
3122
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-19,322
3123
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-415,408
3124
– –
-72
3125
– –
-23,700
123 124
125
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