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
826
$5.08M 0.01%
116,593
+62,247
827
$5.08M 0.01%
190,541
-14,211
828
$5.05M 0.01%
1,249,700
+166,264
829
$5.05M 0.01%
288,589
-1,562,164
830
$5.05M 0.01%
92,864
+56,973
831
$5.04M 0.01%
328,488
+221,588
832
$5.04M 0.01%
77,113
+28,642
833
$4.99M 0.01%
76,110
+36,010
834
$4.98M 0.01%
598,256
+196,423
835
$4.98M 0.01%
241,519
+194,400
836
$4.98M 0.01%
100,645
+29,264
837
$4.96M 0.01%
96,636
-69,958
838
$4.94M 0.01%
37,234
-60,236
839
$4.92M 0.01%
+311,878
840
$4.91M 0.01%
403,512
+185,226
841
$4.91M 0.01%
420,479
+60,578
842
$4.91M 0.01%
124,351
-22,855
843
$4.9M 0.01%
474,164
+30,743
844
$4.89M 0.01%
493,573
+58,264
845
$4.88M 0.01%
1,258,094
+938,062
846
$4.87M 0.01%
679,755
-21,588
847
$4.87M 0.01%
29,449
-7,457
848
$4.86M 0.01%
83,412
+48,978
849
$4.83M 0.01%
204,655
+91,845
850
$4.83M 0.01%
466,383
+248,491
32 33
34
35 36