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
1301
$1.95M 0.01%
450,305
-69,374
1302
$1.95M 0.01%
4,200
-179,716
1303
$1.95M 0.01%
316,239
-68,601
1304
$1.95M 0.01%
+35,724
1305
$1.95M 0.01%
102,054
-3,919
1306
$1.94M 0.01%
75,500
-43,267
1307
$1.94M 0.01%
154,933
+99,453
1308
$1.94M 0.01%
175,022
+161,422
1309
$1.94M 0.01%
122,224
+53,658
1310
$1.93M 0.01%
+33,485
1311
$1.93M 0.01%
4,688
1312
$1.92M 0.01%
30,691
-70,837
1313
$1.92M 0.01%
8,477
+2,438
1314
$1.91M 0.01%
59,909
+34,897
1315
$1.91M 0.01%
9,700
1316
$1.91M 0.01%
940,237
+23,831
1317
$1.91M 0.01%
44,323
-234,625
1318
$1.9M 0.01%
43,152
+642
1319
$1.88M 0.01%
+34,900
1320
$1.88M 0.01%
9,100
-158,031
1321
$1.88M 0.01%
+61,300
1322
$1.88M 0.01%
45,222
+19,708
1323
$1.88M 0.01%
141,020
+43,967
1324
$1.87M 0.01%
22,446
+14,446
1325
$1.87M 0.01%
72,435
-27,343
51 52
53
54 55