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
301
$23.5M 0.07%
2,838,076
-3,436,478
302
$23.5M 0.07%
+803,770
303
$23.2M 0.07%
650,087
+464,687
304
$23.1M 0.07%
+575,380
305
$23.1M 0.07%
415,531
-127,237
306
$22.9M 0.07%
858,717
+796,611
307
$22.7M 0.06%
525,201
-119,473
308
$22.7M 0.06%
+154,777
309
$22.7M 0.06%
350,942
+236,294
310
$22.6M 0.06%
354,423
-193,323
311
$22.4M 0.06%
407,214
-786,256
312
$22.4M 0.06%
400,429
-250,963
313
$22.4M 0.06%
1,594,256
+1,444,992
314
$22.1M 0.06%
598,772
+171,028
315
$22.1M 0.06%
332,696
-346,307
316
$22.1M 0.06%
261,597
+114,223
317
$22M 0.06%
119,873
+49,581
318
$21.8M 0.06%
286,843
+264,443
319
$21.8M 0.06%
1,010,790
-4,687,732
320
$21.4M 0.06%
395,536
+170,264
321
$21.4M 0.06%
2,357,750
+369,797
322
$21.4M 0.06%
976,059
+607,939
323
$21.3M 0.06%
687,506
-151,375
324
$21.2M 0.06%
488,202
-155,531
325
$21.2M 0.06%
37,814
-68,109
11 12
13
14 15