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
1201
$2.31M 0.01%
237,268
-235,033
1202
$2.31M 0.01%
845,310
+628,579
1203
$2.3M 0.01%
277,417
+122,474
1204
$2.29M 0.01%
422,523
+178,468
1205
$2.29M 0.01%
90,300
+76,355
1206
$2.29M 0.01%
51,218
+12,283
1207
$2.29M 0.01%
9,400
+3,500
1208
$2.29M 0.01%
233,332
1209
$2.29M 0.01%
6,600
-324,313
1210
$2.27M 0.01%
292,882
-330,100
1211
$2.27M 0.01%
103,300
-12,981
1212
$2.27M 0.01%
366,305
+115,818
1213
$2.26M 0.01%
217,500
1214
$2.26M 0.01%
249,067
+60,112
1215
$2.25M 0.01%
18,272
-156,331
1216
$2.25M 0.01%
39,670
-135,019
1217
$2.25M 0.01%
72,303
+32,240
1218
$2.25M 0.01%
103,760
+76,560
1219
$2.25M 0.01%
205,002
+170,309
1220
$2.25M 0.01%
54,151
-9,398
1221
$2.24M 0.01%
+149,700
1222
$2.24M 0.01%
81,251
-21,352
1223
$2.23M 0.01%
53,736
+533
1224
$2.23M 0.01%
227,540
+82,585
1225
$2.23M 0.01%
+50,045
47 48
49
50 51