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
901
$4.34M 0.01%
52,463
+19,407
902
$4.33M 0.01%
+183,964
903
$4.33M 0.01%
129,371
+10,909
904
$4.32M 0.01%
+227,231
905
$4.3M 0.01%
442,856
-58,912
906
$4.3M 0.01%
+385,552
907
$4.3M 0.01%
412,500
908
$4.3M 0.01%
139,626
-15,380
909
$4.3M 0.01%
56,689
+38,130
910
$4.28M 0.01%
478,569
-57,206
911
$4.27M 0.01%
412,500
912
$4.27M 0.01%
162,222
+79,876
913
$4.24M 0.01%
265,174
+185,061
914
$4.21M 0.01%
41,188
-40,209
915
$4.21M 0.01%
29,515
-24,703
916
$4.17M 0.01%
532,240
+113,204
917
$4.16M 0.01%
238,666
-39,827
918
$4.14M 0.01%
295,988
+54,977
919
$4.14M 0.01%
1,348,715
+1,169,415
920
$4.13M 0.01%
16,100
-2,200
921
$4.13M 0.01%
92,188
-471,700
922
$4.12M 0.01%
34,575
+31,575
923
$4.12M 0.01%
994,939
-23,959
924
$4.12M 0.01%
646,460
+81,396
925
$4.11M 0.01%
102,226
+54,604
35 36
37
38 39