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
1026
$3.24M 0.01%
10,711
-3,110
1027
$3.23M 0.01%
151,058
+74,272
1028
$3.23M 0.01%
787,208
+14,967
1029
$3.23M 0.01%
387,174
+212,868
1030
$3.22M 0.01%
+254,714
1031
$3.21M 0.01%
+21,925
1032
$3.21M 0.01%
116,300
-219,096
1033
$3.21M 0.01%
32,880
-55,168
1034
$3.21M 0.01%
+318,010
1035
$3.2M 0.01%
109,262
-79,071
1036
$3.19M 0.01%
189,570
+8,719
1037
$3.19M 0.01%
2,166,823
-1,476,516
1038
$3.18M 0.01%
729,487
-400,885
1039
$3.18M 0.01%
+412,946
1040
$3.18M 0.01%
221,794
+45,150
1041
$3.17M 0.01%
171,720
+110,686
1042
$3.16M 0.01%
132,221
+113,621
1043
$3.16M 0.01%
187,836
-5,875
1044
$3.16M 0.01%
235,291
+130,377
1045
$3.16M 0.01%
38,242
+16,067
1046
$3.15M 0.01%
54,289
+21,846
1047
$3.15M 0.01%
807,582
+343,052
1048
$3.15M 0.01%
+103,766
1049
$3.15M 0.01%
173,572
+31,016
1050
$3.13M 0.01%
38,618
+13,364
40 41
42
43 44