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
1276
$2.03M 0.01%
21,241
-89,896
1277
$2.03M 0.01%
221,671
-91,357
1278
$2.03M 0.01%
12,400
-104,988
1279
$2.03M 0.01%
197,401
-2,599
1280
$2.02M 0.01%
38,755
-52,949
1281
$2.02M 0.01%
63,250
+43,081
1282
$2.01M 0.01%
63,204
-259,483
1283
$2.01M 0.01%
592,917
-50,324
1284
$2.01M 0.01%
2,863
-34,944
1285
$2.01M 0.01%
49,337
+16,337
1286
$2M 0.01%
112,625
-185,992
1287
$2M 0.01%
106,200
+95,063
1288
$2M 0.01%
157,257
-343,753
1289
$2M 0.01%
114,600
-156,400
1290
$1.99M 0.01%
307,601
-20,900
1291
$1.99M 0.01%
380,399
-600,825
1292
$1.99M 0.01%
140,899
+76,208
1293
$1.98M 0.01%
183,885
-365,658
1294
$1.98M 0.01%
22,643
+11,442
1295
$1.98M 0.01%
47,083
+20,190
1296
$1.98M 0.01%
138,321
+90,710
1297
$1.96M 0.01%
13,000
1298
$1.96M 0.01%
46,169
+40,493
1299
$1.96M 0.01%
154,879
-117,712
1300
$1.96M 0.01%
187,500
50 51
52
53 54