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
576
$8.98M 0.03%
20,602
+3,846
577
$8.94M 0.03%
238,398
+38,239
578
$8.93M 0.03%
160,905
+107,934
579
$8.83M 0.03%
483,282
+142,300
580
$8.82M 0.03%
586,136
+166,269
581
$8.77M 0.03%
176,459
+86,426
582
$8.77M 0.03%
250,282
+236,782
583
$8.69M 0.02%
1,905,844
-56,488
584
$8.68M 0.02%
1,768,330
+1,578,430
585
$8.68M 0.02%
89,743
+81,579
586
$8.67M 0.02%
216,007
-82,354
587
$8.66M 0.02%
312,498
-113,894
588
$8.65M 0.02%
195,501
+102,538
589
$8.62M 0.02%
118,054
+29,768
590
$8.62M 0.02%
359,209
+245,663
591
$8.57M 0.02%
499,928
+27,454
592
$8.5M 0.02%
154,353
+90,913
593
$8.49M 0.02%
126,459
-47,479
594
$8.49M 0.02%
812,140
595
$8.45M 0.02%
986,300
+848,246
596
$8.44M 0.02%
102,217
-395,619
597
$8.35M 0.02%
346,741
-125,123
598
$8.34M 0.02%
278,049
+69,783
599
$8.33M 0.02%
105,638
+92,618
600
$8.3M 0.02%
1,151,380
-95,903
22 23
24
25 26