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
651
$7.54M 0.02%
683,275
+48,674
652
$7.54M 0.02%
227,730
-232,443
653
$7.53M 0.02%
1,964,992
+535,718
654
$7.52M 0.02%
433,892
-2,011,339
655
$7.47M 0.02%
228,923
+45,577
656
$7.46M 0.02%
385,380
-63,860
657
$7.43M 0.02%
717,462
+378,610
658
$7.42M 0.02%
789,675
-100,083
659
$7.41M 0.02%
491,432
+440,932
660
$7.34M 0.02%
952,181
-400,539
661
$7.3M 0.02%
+659,169
662
$7.28M 0.02%
700,000
663
$7.19M 0.02%
242,512
+123,465
664
$7.18M 0.02%
1,413,525
+268,648
665
$7.18M 0.02%
105,934
-17,317
666
$7.16M 0.02%
89,117
+45,849
667
$7.15M 0.02%
155,363
+11,565
668
$7.14M 0.02%
154,502
+82,590
669
$7.13M 0.02%
34,390
-1,467,835
670
$7.13M 0.02%
331,104
+292,504
671
$7.12M 0.02%
60,993
-53,935
672
$7.11M 0.02%
644,773
+569,073
673
$7.08M 0.02%
307,700
-184,265
674
$7.05M 0.02%
209,341
+93,344
675
$7.03M 0.02%
275,028
+126,160
25 26
27
28 29