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
526
$10.3M 0.03%
248,771
+126,710
527
$10.3M 0.03%
493,990
+414,639
528
$10.3M 0.03%
318,345
+65,860
529
$10.3M 0.03%
1,665,263
+663,138
530
$10.3M 0.03%
1,803,083
+299,333
531
$10.2M 0.03%
1,739,653
-2,843,191
532
$10.2M 0.03%
1,148,949
-4,412,717
533
$10.2M 0.03%
431,287
-162,933
534
$10.1M 0.03%
66,350
-37,462
535
$10.1M 0.03%
32,935
+22,910
536
$10M 0.03%
287,488
+19,428
537
$9.89M 0.03%
506,020
+352,266
538
$9.87M 0.03%
238,126
+152,168
539
$9.84M 0.03%
143,765
+94,196
540
$9.83M 0.03%
505,081
+19,144
541
$9.82M 0.03%
72,758
+19,279
542
$9.77M 0.03%
216,034
+174,303
543
$9.76M 0.03%
725,332
-6,020,048
544
$9.66M 0.03%
+452,401
545
$9.6M 0.03%
+350,332
546
$9.58M 0.03%
+907,788
547
$9.53M 0.03%
+315,967
548
$9.47M 0.03%
808,263
+183,421
549
$9.47M 0.03%
45,753
-21,001
550
$9.45M 0.03%
205,000
20 21
22
23 24