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
1326
$1.86M 0.01%
104,000
+15,961
1327
$1.86M 0.01%
55,454
-241,133
1328
$1.85M 0.01%
25,700
-37,753
1329
$1.85M 0.01%
649,810
+516,791
1330
$1.85M 0.01%
31,880
-80,681
1331
$1.84M 0.01%
293,828
+52,510
1332
$1.84M 0.01%
20,810
+10
1333
$1.84M 0.01%
108,774
+9,118
1334
$1.83M 0.01%
59,181
+40,081
1335
$1.83M 0.01%
158,987
+3,638
1336
$1.83M 0.01%
75,055
+42,662
1337
$1.83M 0.01%
75,700
-83,982
1338
$1.83M 0.01%
47,584
-4,775
1339
$1.82M 0.01%
8,879
+6,484
1340
$1.82M 0.01%
27,900
+6,900
1341
$1.82M 0.01%
174,999
1342
$1.82M 0.01%
+41,474
1343
$1.82M 0.01%
27,964
+15,564
1344
$1.82M 0.01%
127,740
+1,240
1345
$1.82M 0.01%
19,372
+3,472
1346
$1.82M 0.01%
17,400
-254,288
1347
$1.82M 0.01%
26,179
-1,627,485
1348
$1.82M 0.01%
133,326
+89,225
1349
$1.81M 0.01%
26,478
+19,518
1350
$1.81M 0.01%
12,900
+3,800
52 53
54
55 56