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
401
$15.3M 0.04%
1,686,253
-702,194
402
$15.3M 0.04%
+296,632
403
$15.3M 0.04%
5,761
+5,302
404
$15.3M 0.04%
1,647,095
+1,501,695
405
$15.2M 0.04%
+9,944
406
$15.2M 0.04%
117,807
-121,100
407
$15.2M 0.04%
121,888
-263,783
408
$15.1M 0.04%
165,796
-198,416
409
$15.1M 0.04%
972,870
+615,833
410
$15M 0.04%
438,582
+402,782
411
$15M 0.04%
3,798,675
+927,505
412
$15M 0.04%
129,356
-333,404
413
$14.9M 0.04%
126,334
-531,330
414
$14.7M 0.04%
+153,885
415
$14.7M 0.04%
147,210
-2,091,490
416
$14.6M 0.04%
499,694
+161,023
417
$14.4M 0.04%
296,769
-25,541
418
$14.4M 0.04%
473,101
-138,150
419
$14.4M 0.04%
673,494
+308,317
420
$14.3M 0.04%
184,672
-35,194
421
$14.2M 0.04%
313,782
-21,279
422
$14.1M 0.04%
46,534
+14,067
423
$14M 0.04%
1,457,422
-317,928
424
$13.9M 0.04%
227,261
+203,061
425
$13.9M 0.04%
1,539,035
+494,045
15 16
17
18 19