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
626
$7.91M 0.02%
750,000
627
$7.9M 0.02%
445,329
+1,383
628
$7.88M 0.02%
673,318
+253,152
629
$7.85M 0.02%
484,042
-247,731
630
$7.84M 0.02%
60,319
-23,227
631
$7.81M 0.02%
128,314
+115,849
632
$7.81M 0.02%
+32,705
633
$7.79M 0.02%
456,720
+1,684
634
$7.77M 0.02%
261,945
+252,145
635
$7.77M 0.02%
215,063
+100,699
636
$7.73M 0.02%
264,072
+177,225
637
$7.72M 0.02%
68,783
-189,065
638
$7.72M 0.02%
50,010
-88,981
639
$7.7M 0.02%
410,234
-108,982
640
$7.7M 0.02%
101,108
+76,748
641
$7.68M 0.02%
266,251
+212,313
642
$7.68M 0.02%
2,321,359
-67,125
643
$7.66M 0.02%
62,852
+8,658
644
$7.66M 0.02%
31,459
+29,871
645
$7.66M 0.02%
734,843
+176,668
646
$7.62M 0.02%
142,019
+33,769
647
$7.57M 0.02%
215,083
+39,622
648
$7.56M 0.02%
208,804
+70,187
649
$7.56M 0.02%
153,039
+72,955
650
$7.55M 0.02%
60,179
-150,320
24 25
26
27 28