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
776
$5.55M 0.02%
74,993
+64,662
777
$5.48M 0.02%
11,443
-14,329
778
$5.46M 0.02%
221,725
+81,479
779
$5.46M 0.02%
66,798
+7,257
780
$5.45M 0.02%
400,432
-88,476
781
$5.43M 0.02%
54,222
+25,352
782
$5.43M 0.02%
416,403
+260,823
783
$5.43M 0.02%
208,512
+70,265
784
$5.42M 0.02%
114,094
-61,248
785
$5.41M 0.02%
167,696
+87,312
786
$5.41M 0.02%
278,313
-169,544
787
$5.41M 0.02%
20,950
-62,956
788
$5.39M 0.02%
4,378,248
+3,192,368
789
$5.38M 0.02%
312,100
+183,156
790
$5.38M 0.02%
312,914
+35,956
791
$5.36M 0.02%
750,264
+504,642
792
$5.35M 0.02%
+146,356
793
$5.35M 0.02%
135,581
+61,878
794
$5.34M 0.02%
252,684
+38,792
795
$5.33M 0.02%
191,063
+57,944
796
$5.32M 0.02%
120,497
+21,873
797
$5.32M 0.02%
219,294
+19,734
798
$5.32M 0.02%
509,600
+9,600
799
$5.31M 0.02%
1,369,494
+547,500
800
$5.25M 0.02%
499,998
30 31
32
33 34