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
976
$3.62M 0.01%
+54,700
977
$3.62M 0.01%
688,634
-630,042
978
$3.61M 0.01%
197,519
-65,393
979
$3.61M 0.01%
57,071
-127,630
980
$3.6M 0.01%
113,324
-335,643
981
$3.58M 0.01%
27,113
-4,341
982
$3.57M 0.01%
52,572
+19,743
983
$3.57M 0.01%
154,265
+15,637
984
$3.56M 0.01%
111,975
+86,575
985
$3.53M 0.01%
32,300
+18,400
986
$3.51M 0.01%
125,975
+112,906
987
$3.5M 0.01%
333,332
988
$3.5M 0.01%
333,332
989
$3.5M 0.01%
217,096
+183,296
990
$3.48M 0.01%
14,913
-64,171
991
$3.46M 0.01%
333,332
992
$3.46M 0.01%
+222,354
993
$3.45M 0.01%
200,883
+46,909
994
$3.45M 0.01%
508,256
+61,885
995
$3.45M 0.01%
626,690
-436,473
996
$3.44M 0.01%
164,233
-16,332
997
$3.43M 0.01%
333,332
998
$3.42M 0.01%
62,875
+32,271
999
$3.42M 0.01%
+160,576
1000
$3.41M 0.01%
305,271
+172,493
38 39
40
41 42