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
676
$7.03M 0.02%
666,664
677
$7.02M 0.02%
666,664
678
$7.02M 0.02%
666,664
679
$7.01M 0.02%
190,760
+71,628
680
$7.01M 0.02%
22,031
-160,349
681
$6.99M 0.02%
416,451
-545,864
682
$6.99M 0.02%
372,964
-174,440
683
$6.98M 0.02%
37,417
-103,523
684
$6.94M 0.02%
666,664
685
$6.93M 0.02%
666,664
686
$6.9M 0.02%
+362,799
687
$6.83M 0.02%
374,756
-394,567
688
$6.83M 0.02%
696,398
+553,235
689
$6.83M 0.02%
154,302
-1,486,474
690
$6.81M 0.02%
+361,334
691
$6.8M 0.02%
653,364
692
$6.8M 0.02%
792,147
+491,268
693
$6.8M 0.02%
438,743
+157,128
694
$6.79M 0.02%
687,651
-459,257
695
$6.77M 0.02%
21,750
696
$6.74M 0.02%
30,347
-36,885
697
$6.74M 0.02%
163,453
+118,524
698
$6.73M 0.02%
+154,412
699
$6.62M 0.02%
165,597
+159,853
700
$6.62M 0.02%
1,731,780
-173,896
26 27
28
29 30