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
551
$9.43M 0.03%
1,981,986
+1,731,486
552
$9.42M 0.03%
351,797
-921,959
553
$9.42M 0.03%
+110,255
554
$9.41M 0.03%
+86,873
555
$9.36M 0.03%
146,435
+137,302
556
$9.35M 0.03%
1,496,118
-76,319
557
$9.34M 0.03%
318,051
-27,735
558
$9.29M 0.03%
147,364
-99,472
559
$9.28M 0.03%
24,021
-192,745
560
$9.27M 0.03%
150,223
+144,123
561
$9.27M 0.03%
1,876,749
+265,497
562
$9.24M 0.03%
108,987
+38,646
563
$9.24M 0.03%
470,365
+174,886
564
$9.23M 0.03%
702,663
-140,603
565
$9.21M 0.03%
36,664
-22,647
566
$9.16M 0.03%
2,294,580
+51,896
567
$9.15M 0.03%
52,303
-111,111
568
$9.14M 0.03%
236,813
-893,689
569
$9.12M 0.03%
703,542
+570,489
570
$9.11M 0.03%
905,000
571
$9.06M 0.03%
150,999
-38,367
572
$9.04M 0.03%
46,384
-36,867
573
$9.03M 0.03%
436,010
-246,693
574
$9.02M 0.03%
53,335
-135,250
575
$9M 0.03%
1,219,917
+1,194,317
21 22
23
24 25