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
1426
$1.64M ﹤0.01%
11,647
-52
1427
$1.64M ﹤0.01%
44,025
+21,872
1428
$1.64M ﹤0.01%
930,493
-155,462
1429
$1.64M ﹤0.01%
511,709
-2,875
1430
$1.64M ﹤0.01%
200,600
+45,225
1431
$1.63M ﹤0.01%
177,500
+155,800
1432
$1.63M ﹤0.01%
79,200
-134,712
1433
$1.63M ﹤0.01%
83,989
+20,157
1434
$1.63M ﹤0.01%
+49,701
1435
$1.63M ﹤0.01%
+6,608
1436
$1.63M ﹤0.01%
83,403
+42,334
1437
$1.63M ﹤0.01%
+27,700
1438
$1.62M ﹤0.01%
74,166
+57,191
1439
$1.62M ﹤0.01%
28,600
-13,252
1440
$1.62M ﹤0.01%
18,400
-25,106
1441
$1.62M ﹤0.01%
20,100
-124,646
1442
$1.62M ﹤0.01%
4,200
-607,881
1443
$1.62M ﹤0.01%
27,895
+13,800
1444
$1.62M ﹤0.01%
+217,925
1445
$1.62M ﹤0.01%
591,917
+569,045
1446
$1.61M ﹤0.01%
8,000
-2,326
1447
$1.61M ﹤0.01%
72,900
-283,879
1448
$1.61M ﹤0.01%
27,100
+14,070
1449
$1.61M ﹤0.01%
+40,436
1450
$1.61M ﹤0.01%
22,062
-18,132
56 57
58
59 60