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
451
$12.8M 0.04%
401,914
+323,985
452
$12.7M 0.04%
2,985,418
+179,258
453
$12.7M 0.04%
+514,651
454
$12.7M 0.04%
972,865
+493,980
455
$12.7M 0.04%
60,600
+15,821
456
$12.7M 0.04%
+124,917
457
$12.6M 0.04%
67,234
+51,080
458
$12.6M 0.04%
137,347
-514,595
459
$12.6M 0.04%
3,071,455
+1,584,567
460
$12.6M 0.04%
85,786
-153,782
461
$12.5M 0.04%
553,713
+353,702
462
$12.4M 0.04%
1,982,364
+1,140,681
463
$12.4M 0.04%
837,196
+318,770
464
$12.4M 0.04%
16,868
-6,029
465
$12.4M 0.04%
228,909
+190,964
466
$12.4M 0.04%
1,419,540
+1,030,443
467
$12.3M 0.04%
7,245,294
+545,016
468
$12.3M 0.04%
542,989
+442,631
469
$12.3M 0.04%
133,705
-80,392
470
$12.3M 0.04%
4,999
-2,612
471
$12.2M 0.03%
195,757
-119,443
472
$12.1M 0.03%
507,056
-3,948,226
473
$12.1M 0.03%
141,731
+119,992
474
$12.1M 0.03%
299,617
-189,648
475
$12M 0.03%
110,436
-7,326
17 18
19
20 21