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
1451
$1.61M ﹤0.01%
109,979
-16,951
1452
$1.61M ﹤0.01%
72,600
-793,982
1453
$1.6M ﹤0.01%
12,000
1454
$1.6M ﹤0.01%
38,300
1455
$1.6M ﹤0.01%
7,500
+1,200
1456
$1.6M ﹤0.01%
62,700
-881,300
1457
$1.59M ﹤0.01%
11,900
+6,670
1458
$1.59M ﹤0.01%
96,413
+16,013
1459
$1.59M ﹤0.01%
27,000
-41,101
1460
$1.58M ﹤0.01%
+51,213
1461
$1.58M ﹤0.01%
66,366
-197,178
1462
$1.58M ﹤0.01%
59,100
-381,085
1463
$1.58M ﹤0.01%
14,600
-82,943
1464
$1.58M ﹤0.01%
17,700
-3,205
1465
$1.57M ﹤0.01%
177,727
+89,287
1466
$1.57M ﹤0.01%
340,412
+102,517
1467
$1.57M ﹤0.01%
192,243
-95,163
1468
$1.57M ﹤0.01%
218,062
-6,719
1469
$1.57M ﹤0.01%
108,085
-92,989
1470
$1.57M ﹤0.01%
13,500
+3,200
1471
$1.57M ﹤0.01%
2,300
+1,400
1472
$1.56M ﹤0.01%
22,140
-44,392
1473
$1.56M ﹤0.01%
+12,000
1474
$1.56M ﹤0.01%
39,600
-437,509
1475
$1.56M ﹤0.01%
93,484
+82,936
57 58
59
60 61