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
1176
$2.42M 0.01%
+6,819
1177
$2.41M 0.01%
59,769
+4,775
1178
$2.41M 0.01%
156,560
+8,869
1179
$2.41M 0.01%
303,161
+148,986
1180
$2.4M 0.01%
90,162
-210,764
1181
$2.39M 0.01%
35,296
+15,612
1182
$2.39M 0.01%
+68,021
1183
$2.37M 0.01%
11,705
+605
1184
$2.37M 0.01%
21,564
+14,969
1185
$2.37M 0.01%
290,920
-106,940
1186
$2.36M 0.01%
1,875,319
+412,199
1187
$2.36M 0.01%
57,752
-8,712
1188
$2.36M 0.01%
40,199
+35,207
1189
$2.36M 0.01%
783,314
+572,862
1190
$2.36M 0.01%
+1,946,550
1191
$2.35M 0.01%
+82,747
1192
$2.35M 0.01%
15,545
-6,995
1193
$2.34M 0.01%
1,077,198
+436,677
1194
$2.33M 0.01%
160,254
+140,254
1195
$2.33M 0.01%
28,165
-81,935
1196
$2.33M 0.01%
32,666
-792
1197
$2.31M 0.01%
97,697
+80,308
1198
$2.31M 0.01%
84,459
-6,436
1199
$2.31M 0.01%
310,291
-204,479
1200
$2.31M 0.01%
234,303
+103,707
46 47
48
49 50