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
951
$3.84M 0.01%
50,943
+46,743
952
$3.84M 0.01%
7,333
953
$3.83M 0.01%
88,654
+70,623
954
$3.81M 0.01%
72,397
-15,532
955
$3.81M 0.01%
452,954
+442,754
956
$3.81M 0.01%
+33,436
957
$3.81M 0.01%
29,343
+21,421
958
$3.8M 0.01%
209,142
+18,777
959
$3.8M 0.01%
20,628
+7,601
960
$3.8M 0.01%
65,604
+11,399
961
$3.79M 0.01%
102,714
+1,975
962
$3.79M 0.01%
219,323
+133,946
963
$3.77M 0.01%
358,873
+333,104
964
$3.76M 0.01%
225,777
+115,438
965
$3.75M 0.01%
368,216
+108,146
966
$3.74M 0.01%
44,187
+32,548
967
$3.73M 0.01%
+38,527
968
$3.73M 0.01%
2,914,198
+2,792,398
969
$3.73M 0.01%
47,205
-419,064
970
$3.73M 0.01%
+784,610
971
$3.72M 0.01%
101,742
+37,842
972
$3.72M 0.01%
675,296
+318,939
973
$3.67M 0.01%
+64,400
974
$3.67M 0.01%
+186,867
975
$3.62M 0.01%
589,050
+92,581
37 38
39
40 41