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
426
$13.8M 0.04%
523,948
-196,152
427
$13.8M 0.04%
25,249
+18,693
428
$13.7M 0.04%
428,968
+237,317
429
$13.7M 0.04%
+235,366
430
$13.7M 0.04%
1,029,425
-2,415,523
431
$13.6M 0.04%
2,845,385
+503,972
432
$13.6M 0.04%
167,477
+56,663
433
$13.5M 0.04%
1,330,000
+80,000
434
$13.5M 0.04%
320,860
-2,533,088
435
$13.5M 0.04%
+215,560
436
$13.4M 0.04%
166,517
-578,817
437
$13.4M 0.04%
473,611
-426,824
438
$13.3M 0.04%
+133,876
439
$13.3M 0.04%
411,758
+286,897
440
$13.3M 0.04%
856,491
+707,795
441
$13.2M 0.04%
494,095
-71,247
442
$13.2M 0.04%
867,961
+153,796
443
$13.2M 0.04%
118,787
+111,087
444
$13.2M 0.04%
314,582
+116,346
445
$13.2M 0.04%
903,987
+216,780
446
$13.2M 0.04%
+125,156
447
$13.1M 0.04%
448,335
+122,987
448
$13M 0.04%
140,458
-94,837
449
$12.9M 0.04%
176,707
-503,831
450
$12.9M 0.04%
779,540
+128,329
16 17
18
19 20