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
1226
$2.23M 0.01%
+64,396
1227
$2.23M 0.01%
+19,236
1228
$2.23M 0.01%
260,030
+115,258
1229
$2.23M 0.01%
87,631
+30,019
1230
$2.23M 0.01%
215,437
-65,748
1231
$2.21M 0.01%
120,773
-23,729
1232
$2.21M 0.01%
212,500
1233
$2.21M 0.01%
106,014
+73,814
1234
$2.21M 0.01%
97,086
+24,804
1235
$2.21M 0.01%
123,210
+35,389
1236
$2.21M 0.01%
26,251
-124,720
1237
$2.2M 0.01%
73,514
-386,434
1238
$2.19M 0.01%
43,560
+35,460
1239
$2.19M 0.01%
220,500
-230,187
1240
$2.19M 0.01%
11,860
-55,948
1241
$2.18M 0.01%
52,940
+21,594
1242
$2.18M 0.01%
1,024,408
+246,470
1243
$2.18M 0.01%
96,066
-5,187
1244
$2.18M 0.01%
13,200
-562,456
1245
$2.17M 0.01%
+47,581
1246
$2.16M 0.01%
64,294
+55,482
1247
$2.16M 0.01%
79,565
+2,859
1248
$2.16M 0.01%
20,419
-13,092
1249
$2.14M 0.01%
22,440
-29,939
1250
$2.14M 0.01%
24,100
48 49
50
51 52