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
1351
$1.81M 0.01%
28,869
+12,512
1352
$1.8M 0.01%
22,000
-81,562
1353
$1.8M 0.01%
142,386
+59,129
1354
$1.79M 0.01%
34,423
-2,761
1355
$1.79M 0.01%
20,266
+2,449
1356
$1.79M 0.01%
74,646
+23,888
1357
$1.79M 0.01%
66,441
+56,976
1358
$1.79M 0.01%
92,990
-3,677,745
1359
$1.79M 0.01%
5,623
+300
1360
$1.79M 0.01%
57,138
+54,387
1361
$1.78M 0.01%
192,262
+95,223
1362
$1.78M 0.01%
+19,868
1363
$1.77M 0.01%
28,000
-53,600
1364
$1.77M 0.01%
33,000
-36,451
1365
$1.77M 0.01%
+175,000
1366
$1.76M 0.01%
70,452
-55,370
1367
$1.76M 0.01%
66,454
-1,201
1368
$1.76M 0.01%
166,666
1369
$1.75M 0.01%
65,565
+39,658
1370
$1.75M 0.01%
35,800
+1,200
1371
$1.75M 0.01%
1,138,468
+204,779
1372
$1.75M 0.01%
+42,900
1373
$1.75M 0.01%
8,300
-30,158
1374
$1.75M 0.01%
20,142
-18,791
1375
$1.75M 0.01%
75,741
+1,306
53 54
55
56 57