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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.2M 0.19%
183,549
-305,441
127
$64.8M 0.19%
851,605
-139,629
128
$64.4M 0.18%
237,728
+101,836
129
$63.7M 0.18%
320,479
+168,781
130
$63.2M 0.18%
7,482,581
-2,313,693
131
$61.9M 0.18%
530,224
+204,004
132
$61.5M 0.18%
483,694
+474,194
133
$61.3M 0.18%
213,540
+178,392
134
$60.3M 0.17%
1,606,445
+129,274
135
$57.9M 0.17%
1,920,965
+140,983
136
$57.2M 0.16%
252,959
-234,987
137
$56.9M 0.16%
269,201
+114,239
138
$56.2M 0.16%
1,124,239
-457,196
139
$56.1M 0.16%
804,393
-645,837
140
$56M 0.16%
615,192
+422,098
141
$55.9M 0.16%
733,839
-56,831
142
$55.8M 0.16%
1,589,008
-353,983
143
$55M 0.16%
177,498
+119,152
144
$53.9M 0.15%
+508,102
145
$53.2M 0.15%
377,321
+370,672
146
$52.3M 0.15%
13,262,384
+8,147,929
147
$52.1M 0.15%
4,962,183
+1,838,974
148
$51.6M 0.15%
889,947
+644,853
149
$51.6M 0.15%
+77,059
150
$50.7M 0.14%
1,037,108
+790,189
4 5
6
7 8