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
851
$4.83M 0.01%
90,100
+57,700
852
$4.83M 0.01%
+167,099
853
$4.83M 0.01%
284,622
+190,217
854
$4.83M 0.01%
60,652
+42,652
855
$4.81M 0.01%
512,190
+500,690
856
$4.81M 0.01%
119,644
+94,144
857
$4.81M 0.01%
+414,704
858
$4.81M 0.01%
+132,529
859
$4.79M 0.01%
120,580
-39,826
860
$4.77M 0.01%
72,163
+67,990
861
$4.75M 0.01%
+567,878
862
$4.75M 0.01%
147,788
+79,797
863
$4.73M 0.01%
108,185
-82,525
864
$4.72M 0.01%
76,237
-117,800
865
$4.68M 0.01%
344,894
-176,485
866
$4.68M 0.01%
393,920
+164,581
867
$4.66M 0.01%
+235,306
868
$4.64M 0.01%
+30,051
869
$4.64M 0.01%
+290,772
870
$4.62M 0.01%
32,426
-64,119
871
$4.61M 0.01%
135,735
+81,956
872
$4.6M 0.01%
103,828
+8,245
873
$4.59M 0.01%
150,723
+113,422
874
$4.58M 0.01%
67,709
+4,266
875
$4.58M 0.01%
+143,530
33 34
35
36 37