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
1126
$2.64M 0.01%
438,069
-65,123
1127
$2.63M 0.01%
380,351
-114,622
1128
$2.63M 0.01%
182,350
-313,776
1129
$2.63M 0.01%
+17,107
1130
$2.63M 0.01%
90,764
+17,077
1131
$2.63M 0.01%
26,800
-3,785,534
1132
$2.62M 0.01%
250,000
1133
$2.62M 0.01%
249,999
1134
$2.62M 0.01%
281,935
-20,510
1135
$2.61M 0.01%
249,999
1136
$2.61M 0.01%
250,000
1137
$2.61M 0.01%
33,356
+24,499
1138
$2.6M 0.01%
250,000
1139
$2.6M 0.01%
63,278
-84,942
1140
$2.6M 0.01%
249,420
-580
1141
$2.58M 0.01%
249,999
1142
$2.58M 0.01%
249,999
1143
$2.57M 0.01%
52,000
+26,500
1144
$2.57M 0.01%
+156,449
1145
$2.56M 0.01%
+250,000
1146
$2.56M 0.01%
183,763
+94,050
1147
$2.56M 0.01%
58,000
-24,831
1148
$2.55M 0.01%
290,480
-225,464
1149
$2.55M 0.01%
39,010
-29,440
1150
$2.55M 0.01%
78,791
-49,947
44 45
46
47 48