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
1376
$1.74M 0.01%
+45,100
1377
$1.74M 0.01%
+285,346
1378
$1.74M 0.01%
166,666
1379
$1.74M 0.01%
352,498
+236,296
1380
$1.74M 0.01%
31,410
-725,089
1381
$1.73M 0.01%
73,155
-73,301
1382
$1.73M 0.01%
311,699
-92,623
1383
$1.73M 0.01%
5,905
-21,239
1384
$1.73M ﹤0.01%
12,801
-5,466
1385
$1.73M ﹤0.01%
25,739
+7,639
1386
$1.73M ﹤0.01%
18,600
-1,011,735
1387
$1.73M ﹤0.01%
105,210
-105,772
1388
$1.73M ﹤0.01%
31,500
1389
$1.72M ﹤0.01%
56,550
+14,735
1390
$1.72M ﹤0.01%
162,026
-112,521
1391
$1.72M ﹤0.01%
22,600
-1,160,863
1392
$1.71M ﹤0.01%
43,539
+17,639
1393
$1.71M ﹤0.01%
74,187
-32,600
1394
$1.71M ﹤0.01%
125,224
+99,390
1395
$1.71M ﹤0.01%
113,800
+18,849
1396
$1.7M ﹤0.01%
323,424
+134,339
1397
$1.7M ﹤0.01%
82,019
+58,013
1398
$1.7M ﹤0.01%
+10,208
1399
$1.7M ﹤0.01%
+202,000
1400
$1.69M ﹤0.01%
162,500
54 55
56
57 58