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
1001
$3.4M 0.01%
324,999
1002
$3.4M 0.01%
80,920
-16,740
1003
$3.39M 0.01%
300,816
+49,085
1004
$3.38M 0.01%
+288,815
1005
$3.38M 0.01%
401,229
-68,290
1006
$3.38M 0.01%
55,374
-104,204
1007
$3.37M 0.01%
335,722
-2,130,747
1008
$3.37M 0.01%
51,156
+2,310
1009
$3.37M 0.01%
+153,957
1010
$3.36M 0.01%
58,478
-144,741
1011
$3.35M 0.01%
465,039
-1,215,897
1012
$3.34M 0.01%
+209,056
1013
$3.34M 0.01%
+154,461
1014
$3.34M 0.01%
40,322
+29,322
1015
$3.33M 0.01%
573,939
-825,034
1016
$3.33M 0.01%
328,534
-26,835
1017
$3.32M 0.01%
+61,764
1018
$3.31M 0.01%
178,909
-90,951
1019
$3.29M 0.01%
89,632
-4,573
1020
$3.28M 0.01%
91,687
-4,100
1021
$3.27M 0.01%
+36,441
1022
$3.26M 0.01%
+198,792
1023
$3.26M 0.01%
388,476
-4,352,200
1024
$3.26M 0.01%
301,008
+116,724
1025
$3.25M 0.01%
302,967
+273,637
39 40
41
42 43