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
876
$4.56M 0.01%
256,311
+12,047
877
$4.54M 0.01%
181,969
+40,673
878
$4.53M 0.01%
192,639
-183,639
879
$4.52M 0.01%
24,651
+21,340
880
$4.5M 0.01%
+254,924
881
$4.5M 0.01%
500,912
+77,423
882
$4.49M 0.01%
180,320
+22,267
883
$4.48M 0.01%
+75,300
884
$4.48M 0.01%
35,002
+24,284
885
$4.48M 0.01%
480,183
-84,574
886
$4.45M 0.01%
324,410
+184,447
887
$4.45M 0.01%
81,605
+8,395
888
$4.45M 0.01%
58,068
+23,003
889
$4.45M 0.01%
140,057
+74,586
890
$4.44M 0.01%
43,256
+31,063
891
$4.44M 0.01%
+44,444
892
$4.42M 0.01%
220,492
+166,297
893
$4.42M 0.01%
13,149
-57,220
894
$4.41M 0.01%
1,044,187
+267,890
895
$4.4M 0.01%
43,556
-275,963
896
$4.39M 0.01%
103,645
+90,907
897
$4.39M 0.01%
336,293
-170,222
898
$4.38M 0.01%
176,137
+148,337
899
$4.36M 0.01%
464,852
+171,277
900
$4.36M 0.01%
156,429
+102,993
34 35
36
37 38