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
1576
$1.39M ﹤0.01%
208,143
+135,040
1577
$1.39M ﹤0.01%
+137,500
1578
$1.39M ﹤0.01%
51,100
-281,539
1579
$1.39M ﹤0.01%
78,015
+14,427
1580
$1.39M ﹤0.01%
68,508
+40,508
1581
$1.38M ﹤0.01%
+35,510
1582
$1.38M ﹤0.01%
+162,987
1583
$1.38M ﹤0.01%
18,610
+4,438
1584
$1.38M ﹤0.01%
139,800
-486,248
1585
$1.37M ﹤0.01%
39,900
-908,931
1586
$1.37M ﹤0.01%
116,336
+62,140
1587
$1.37M ﹤0.01%
+85,836
1588
$1.37M ﹤0.01%
154,000
+58,400
1589
$1.37M ﹤0.01%
+72,045
1590
$1.37M ﹤0.01%
57,607
-26,777
1591
$1.37M ﹤0.01%
49,963
+18,963
1592
$1.37M ﹤0.01%
23,606
+7,117
1593
$1.36M ﹤0.01%
10,527
-1,143,573
1594
$1.36M ﹤0.01%
14,416
+10,029
1595
$1.36M ﹤0.01%
86,959
-38,191
1596
$1.36M ﹤0.01%
10,100
-62,369
1597
$1.36M ﹤0.01%
59,500
-160,725
1598
$1.35M ﹤0.01%
30,380
-42,167
1599
$1.35M ﹤0.01%
35,658
+3,243
1600
$1.35M ﹤0.01%
497,794
+304,237
62 63
64
65 66