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
3201
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-22,493
3202
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-466,323
3203
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-16,690
3204
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3205
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3206
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-240,436
3207
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-519
3208
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-61,000
3209
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-145,336
3210
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-125,647
3211
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-9,462
3212
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-23,596
3213
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-3,705
3214
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-1,706
3215
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-746
3216
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-8,991
3217
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3218
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3219
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-7,837
3220
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3221
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-471,915
3222
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-10,448
3223
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3224
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-213,939
3225
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-46,406
127 128
129
130 131