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
1151
$2.55M 0.01%
105,700
-485,130
1152
$2.54M 0.01%
+246,220
1153
$2.54M 0.01%
505,055
-346,369
1154
$2.53M 0.01%
1,130,431
+4,252
1155
$2.53M 0.01%
+156,457
1156
$2.53M 0.01%
+11,239
1157
$2.53M 0.01%
276,304
+43,651
1158
$2.52M 0.01%
906,462
+657,476
1159
$2.52M 0.01%
363,036
-647,956
1160
$2.51M 0.01%
146,279
+74,329
1161
$2.5M 0.01%
280,147
-18,133
1162
$2.5M 0.01%
250,176
-365,887
1163
$2.47M 0.01%
876,811
+779,411
1164
$2.47M 0.01%
23,240
-1,376,760
1165
$2.47M 0.01%
52,000
-451,768
1166
$2.47M 0.01%
36,968
+3,655
1167
$2.46M 0.01%
41,772
+22,700
1168
$2.45M 0.01%
31,600
-44,833
1169
$2.45M 0.01%
185,187
-1,586
1170
$2.44M 0.01%
+81,557
1171
$2.44M 0.01%
29,700
-335,833
1172
$2.44M 0.01%
58,411
+14,952
1173
$2.43M 0.01%
807,157
+155,889
1174
$2.43M 0.01%
174,254
-368,630
1175
$2.42M 0.01%
47,059
+23,139
45 46
47
48 49