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
701
$6.59M 0.02%
235,201
+26,185
702
$6.57M 0.02%
49,661
+37,761
703
$6.56M 0.02%
210,290
-889,710
704
$6.56M 0.02%
624,999
705
$6.54M 0.02%
+160,327
706
$6.52M 0.02%
624,999
707
$6.5M 0.02%
231,421
-264,084
708
$6.5M 0.02%
624,999
709
$6.5M 0.02%
134,141
-107,071
710
$6.49M 0.02%
+28,666
711
$6.48M 0.02%
1,054,302
+105,689
712
$6.47M 0.02%
211,107
-416,002
713
$6.47M 0.02%
611,115
+404,489
714
$6.47M 0.02%
68,272
+35,600
715
$6.44M 0.02%
140,200
-120,588
716
$6.43M 0.02%
+75,159
717
$6.41M 0.02%
32,504
+21,893
718
$6.41M 0.02%
616,664
719
$6.4M 0.02%
87,053
+22,473
720
$6.35M 0.02%
1,654,402
-322,725
721
$6.35M 0.02%
236,309
-41,370
722
$6.34M 0.02%
335,803
+89,802
723
$6.31M 0.02%
18,426
+14,626
724
$6.3M 0.02%
241,567
+183,519
725
$6.3M 0.02%
49,962
+13,022
27 28
29
30 31