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
1476
$1.56M ﹤0.01%
21,400
+2,900
1477
$1.56M ﹤0.01%
11,400
-3,148
1478
$1.56M ﹤0.01%
+5,908
1479
$1.55M ﹤0.01%
+9,231
1480
$1.55M ﹤0.01%
59,300
+20,354
1481
$1.55M ﹤0.01%
150,000
1482
$1.55M ﹤0.01%
+117,270
1483
$1.55M ﹤0.01%
47,800
-388,172
1484
$1.55M ﹤0.01%
+150,000
1485
$1.54M ﹤0.01%
157,800
-2,119,050
1486
$1.54M ﹤0.01%
17,587
-65,305
1487
$1.54M ﹤0.01%
8,400
+3,000
1488
$1.54M ﹤0.01%
41,800
-49,700
1489
$1.54M ﹤0.01%
70,945
+44,310
1490
$1.54M ﹤0.01%
852,714
-121,878
1491
$1.54M ﹤0.01%
64,306
-88,000
1492
$1.54M ﹤0.01%
64,226
+4,396
1493
$1.54M ﹤0.01%
28,800
-34,131
1494
$1.54M ﹤0.01%
150,000
1495
$1.54M ﹤0.01%
+128,300
1496
$1.54M ﹤0.01%
122,706
-2,049,846
1497
$1.53M ﹤0.01%
+150,000
1498
$1.53M ﹤0.01%
82,500
-883,928
1499
$1.53M ﹤0.01%
47,323
+21,435
1500
$1.53M ﹤0.01%
8,449
+7,249
58 59
60
61 62