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
1076
$2.94M 0.01%
60,765
-18,818
1077
$2.93M 0.01%
761,665
+315,702
1078
$2.92M 0.01%
312,021
+56,556
1079
$2.91M 0.01%
53,056
-14,278
1080
$2.91M 0.01%
521,586
-964,565
1081
$2.9M 0.01%
37,140
+8,532
1082
$2.89M 0.01%
223,971
+92,323
1083
$2.88M 0.01%
24,408
+13,547
1084
$2.88M 0.01%
977,078
+811,431
1085
$2.87M 0.01%
468,215
+450,407
1086
$2.84M 0.01%
61,500
-162,708
1087
$2.84M 0.01%
83,490
-8,744
1088
$2.84M 0.01%
88,256
+77,851
1089
$2.84M 0.01%
159,343
+108,580
1090
$2.82M 0.01%
47,804
-2,970
1091
$2.82M 0.01%
562,405
-931,833
1092
$2.81M 0.01%
+135,965
1093
$2.81M 0.01%
1,924,474
-344,542
1094
$2.81M 0.01%
+66,188
1095
$2.8M 0.01%
245,789
-112,331
1096
$2.8M 0.01%
43,952
-64,579
1097
$2.79M 0.01%
114,600
-140,400
1098
$2.76M 0.01%
519,533
+282,781
1099
$2.76M 0.01%
178,706
-179,847
1100
$2.76M 0.01%
109,542
+94,391
42 43
44
45 46