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
751
$5.87M 0.02%
102,031
+68,205
752
$5.87M 0.02%
+175,423
753
$5.86M 0.02%
831,961
-205,210
754
$5.84M 0.02%
420,670
+22,105
755
$5.82M 0.02%
275,147
+55,335
756
$5.81M 0.02%
62,865
-14,628
757
$5.79M 0.02%
380,838
-50,272
758
$5.78M 0.02%
883,617
-1,212,103
759
$5.78M 0.02%
144,159
+79,345
760
$5.77M 0.02%
13,099
+4,636
761
$5.77M 0.02%
69,265
+17,809
762
$5.75M 0.02%
83,888
+79,088
763
$5.75M 0.02%
762,346
-198,366
764
$5.74M 0.02%
114,707
+9,448
765
$5.69M 0.02%
39,014
+24,764
766
$5.69M 0.02%
40,953
+9,327
767
$5.67M 0.02%
33,912
-8,174
768
$5.66M 0.02%
+215,669
769
$5.66M 0.02%
363,243
-477,096
770
$5.65M 0.02%
160,365
-124,017
771
$5.64M 0.02%
282,603
+58,015
772
$5.63M 0.02%
519,560
-944,289
773
$5.61M 0.02%
78,148
-12,180
774
$5.58M 0.02%
1,138,494
-52,380
775
$5.56M 0.02%
+55,754
29 30
31
32 33