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
501
$11.1M 0.03%
388,497
+296,358
502
$11.1M 0.03%
283,776
+208,746
503
$11.1M 0.03%
416,650
+199,205
504
$11.1M 0.03%
316,684
+283,773
505
$11M 0.03%
192,336
+187,325
506
$11M 0.03%
216,020
-426,880
507
$11M 0.03%
1,234,109
-588,554
508
$10.9M 0.03%
123,481
-36,641
509
$10.9M 0.03%
437,495
+254,394
510
$10.9M 0.03%
257,310
+126,847
511
$10.9M 0.03%
1,697,436
-4,478,727
512
$10.9M 0.03%
564,909
+354,386
513
$10.9M 0.03%
324,339
+76,366
514
$10.9M 0.03%
246,220
-20,481
515
$10.8M 0.03%
97,799
+46,962
516
$10.8M 0.03%
115,904
+42,185
517
$10.8M 0.03%
338,281
+121,502
518
$10.7M 0.03%
2,141,691
-2,000,773
519
$10.6M 0.03%
678,281
+169,025
520
$10.6M 0.03%
955,793
+390,599
521
$10.5M 0.03%
300,684
-117,654
522
$10.5M 0.03%
80,100
+2,700
523
$10.5M 0.03%
548,873
-7,460
524
$10.5M 0.03%
+77,868
525
$10.4M 0.03%
+20,848
19 20
21
22 23