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
1551
$1.43M ﹤0.01%
40,900
-802,704
1552
$1.43M ﹤0.01%
54,840
+978
1553
$1.43M ﹤0.01%
+76,068
1554
$1.42M ﹤0.01%
135,097
+108,581
1555
$1.42M ﹤0.01%
+145,202
1556
$1.41M ﹤0.01%
20,900
-1,248,572
1557
$1.41M ﹤0.01%
71,000
-518,994
1558
$1.41M ﹤0.01%
56,381
+6,179
1559
$1.41M ﹤0.01%
1,173,439
+1,070,797
1560
$1.41M ﹤0.01%
11,584
+9,484
1561
$1.41M ﹤0.01%
182,528
+125,228
1562
$1.4M ﹤0.01%
47,500
-62,190
1563
$1.4M ﹤0.01%
561,392
+504,934
1564
$1.4M ﹤0.01%
25,100
-210,543
1565
$1.4M ﹤0.01%
41,300
-25,716
1566
$1.4M ﹤0.01%
221,736
+37,463
1567
$1.4M ﹤0.01%
+67,297
1568
$1.4M ﹤0.01%
44,819
+1,912
1569
$1.4M ﹤0.01%
12,100
+5,400
1570
$1.4M ﹤0.01%
42,049
+13,049
1571
$1.4M ﹤0.01%
342,022
+62,832
1572
$1.39M ﹤0.01%
14,500
-93,306
1573
$1.39M ﹤0.01%
+54,062
1574
$1.39M ﹤0.01%
48,405
-14,227
1575
$1.39M ﹤0.01%
405,990
+60,441
61 62
63
64 65