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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.3M 0.24%
250,550
-308,050
102
$83M 0.24%
860,421
+820,667
103
$83M 0.24%
+406,005
104
$82.9M 0.24%
1,344,914
+918,096
105
$82.7M 0.24%
850,814
+84,442
106
$82.7M 0.24%
3,191,291
+1,298,934
107
$82.6M 0.24%
1,025,097
+277,061
108
$81.9M 0.23%
2,190,636
+73,011
109
$81M 0.23%
2,539,120
+150,986
110
$79.3M 0.23%
1,692,022
-2,899,379
111
$78.9M 0.23%
275,598
+219,777
112
$75.7M 0.22%
641,851
+167,066
113
$75.3M 0.22%
1,186,709
+130,320
114
$75.3M 0.22%
719,113
+716,713
115
$74.5M 0.21%
4,496,854
-636,909
116
$74.3M 0.21%
1,505,430
-2,898,856
117
$74.2M 0.21%
6,542,455
+1,685,030
118
$72.9M 0.21%
2,859,045
-53,600
119
$72M 0.21%
1,536,458
+55,278
120
$71.9M 0.21%
1,276,998
+90,082
121
$71.5M 0.2%
+6,806,193
122
$68.6M 0.2%
373,089
-144,509
123
$67.5M 0.19%
4,942,641
-1,244,071
124
$66.7M 0.19%
496,624
-8,936
125
$65.3M 0.19%
179,715
+129,309
3 4
5
6 7