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
601
$8.29M 0.02%
202,900
-67,426
602
$8.28M 0.02%
136,345
+8,283
603
$8.28M 0.02%
265,892
+72,090
604
$8.28M 0.02%
336,542
+60,515
605
$8.26M 0.02%
+149,722
606
$8.24M 0.02%
426,611
+49,573
607
$8.23M 0.02%
56,493
+45,490
608
$8.2M 0.02%
152,921
+139,621
609
$8.19M 0.02%
214,424
-336,650
610
$8.16M 0.02%
87,472
-77,920
611
$8.15M 0.02%
136,601
+121,320
612
$8.13M 0.02%
404,981
-119,550
613
$8.11M 0.02%
353,548
-301,488
614
$8.06M 0.02%
+142,384
615
$8.06M 0.02%
221,508
+205,570
616
$8.05M 0.02%
14,196
+10,596
617
$8.04M 0.02%
293,695
-108,175
618
$8.02M 0.02%
70,726
+34,575
619
$7.98M 0.02%
+163,197
620
$7.96M 0.02%
81,890
+72,909
621
$7.95M 0.02%
51,240
+40,240
622
$7.94M 0.02%
209,718
+62,606
623
$7.94M 0.02%
+77,529
624
$7.93M 0.02%
723,602
+98,429
625
$7.92M 0.02%
283,258
+81,189
23 24
25
26 27