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
476
$12M 0.03%
523,730
+458,818
477
$12M 0.03%
1,072,440
+126,256
478
$11.9M 0.03%
13,413,630
+3,810,643
479
$11.9M 0.03%
454,765
+141,094
480
$11.9M 0.03%
391,188
+209,789
481
$11.9M 0.03%
702,423
+425,111
482
$11.8M 0.03%
415,185
+353,665
483
$11.8M 0.03%
+170,935
484
$11.8M 0.03%
923,633
+598,503
485
$11.7M 0.03%
+717,305
486
$11.7M 0.03%
245,487
-134,697
487
$11.7M 0.03%
+244,412
488
$11.6M 0.03%
71,000
+62,700
489
$11.6M 0.03%
695,705
-569,483
490
$11.6M 0.03%
216,000
491
$11.4M 0.03%
1,306,994
-1,812,263
492
$11.4M 0.03%
+279,211
493
$11.4M 0.03%
36,121
-38,406
494
$11.3M 0.03%
99,477
+96,177
495
$11.3M 0.03%
124,580
-20,864
496
$11.3M 0.03%
62,877
+28,358
497
$11.2M 0.03%
1,506,700
-1,512,930
498
$11.2M 0.03%
1,340,318
+826,411
499
$11.2M 0.03%
20,752
+10,703
500
$11.1M 0.03%
71,979
-51,135
18 19
20
21 22