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
1051
$3.13M 0.01%
46,800
-400
1052
$3.13M 0.01%
49,608
+45,426
1053
$3.13M 0.01%
29,313
+24,961
1054
$3.11M 0.01%
49,357
+34,571
1055
$3.1M 0.01%
905,526
-439,599
1056
$3.09M 0.01%
271,886
+130,352
1057
$3.09M 0.01%
288,986
-182,572
1058
$3.06M 0.01%
200,522
+29,500
1059
$3.04M 0.01%
+209,948
1060
$3.03M 0.01%
156,202
+126,278
1061
$3.02M 0.01%
+323,828
1062
$3.02M 0.01%
165,082
-211,954
1063
$3.01M 0.01%
1,052,807
+423,420
1064
$3.01M 0.01%
472,680
+391,846
1065
$3.01M 0.01%
1,584,628
-460,289
1066
$3.01M 0.01%
+300,000
1067
$3.01M 0.01%
94,287
+35,484
1068
$3M 0.01%
+32,497
1069
$3M 0.01%
148,154
+132,954
1070
$2.99M 0.01%
160,951
+44,700
1071
$2.99M 0.01%
+48,733
1072
$2.98M 0.01%
+75,663
1073
$2.95M 0.01%
223,505
+67,233
1074
$2.95M 0.01%
438,432
+311,354
1075
$2.94M 0.01%
126,684
+67,829
41 42
43
44 45