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
726
$6.28M 0.02%
174,284
-265,825
727
$6.25M 0.02%
284,804
+169,545
728
$6.22M 0.02%
546,710
+456,710
729
$6.22M 0.02%
1,508,654
+670,130
730
$6.2M 0.02%
+46,459
731
$6.2M 0.02%
+85,030
732
$6.18M 0.02%
+64,461
733
$6.18M 0.02%
164,628
+119,072
734
$6.17M 0.02%
150,895
-63,922
735
$6.16M 0.02%
73,017
-62,758
736
$6.12M 0.02%
104,254
-47,664
737
$6.1M 0.02%
50,146
-21,104
738
$6.09M 0.02%
398,585
+22,462
739
$6.07M 0.02%
583,332
740
$6.07M 0.02%
399,906
+305,406
741
$6.05M 0.02%
102,785
+68,062
742
$6.02M 0.02%
+28,918
743
$6M 0.02%
157,553
+85
744
$5.99M 0.02%
350,365
+94,956
745
$5.98M 0.02%
321,100
-394,200
746
$5.94M 0.02%
+320,812
747
$5.92M 0.02%
688,035
+167,383
748
$5.91M 0.02%
562,500
749
$5.9M 0.02%
54,988
-107,846
750
$5.88M 0.02%
24,292
+14,852
28 29
30
31 32