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
926
$4.11M 0.01%
+28,065
927
$4.11M 0.01%
194,570
-949,955
928
$4.08M 0.01%
89,407
+3,890
929
$4.07M 0.01%
497,929
-4,055,557
930
$4.07M 0.01%
+13,624
931
$4.05M 0.01%
+503,275
932
$4.04M 0.01%
312,857
-9,946
933
$4.03M 0.01%
+71,620
934
$4.02M 0.01%
512,012
+192,778
935
$4.02M 0.01%
37,258
+971
936
$4.02M 0.01%
+392,500
937
$4.01M 0.01%
334,344
+212,874
938
$3.99M 0.01%
38,361
+28,624
939
$3.97M 0.01%
85,604
+81,611
940
$3.97M 0.01%
119,640
-25,360
941
$3.96M 0.01%
21,377
+19,777
942
$3.95M 0.01%
+167,577
943
$3.95M 0.01%
114,271
-571,969
944
$3.94M 0.01%
+140,940
945
$3.91M 0.01%
572,962
+7,961
946
$3.91M 0.01%
+142,938
947
$3.9M 0.01%
245,367
+83,026
948
$3.87M 0.01%
356,867
-605,959
949
$3.86M 0.01%
82,284
+45,112
950
$3.85M 0.01%
375,000
36 37
38
39 40