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
1601
$1.35M ﹤0.01%
+49,954
1602
$1.34M ﹤0.01%
+133,508
1603
$1.34M ﹤0.01%
+16,100
1604
$1.34M ﹤0.01%
+191,009
1605
$1.33M ﹤0.01%
+131,250
1606
$1.33M ﹤0.01%
+130,000
1607
$1.33M ﹤0.01%
+50,800
1608
$1.33M ﹤0.01%
105,032
+1,844
1609
$1.33M ﹤0.01%
116,003
+26,950
1610
$1.33M ﹤0.01%
18,775
+12,674
1611
$1.32M ﹤0.01%
71,940
-77,733
1612
$1.32M ﹤0.01%
+348,485
1613
$1.32M ﹤0.01%
109,091
+42,057
1614
$1.32M ﹤0.01%
+5,355
1615
$1.32M ﹤0.01%
234,799
+162,971
1616
$1.32M ﹤0.01%
39,351
-36,818
1617
$1.31M ﹤0.01%
+34,359
1618
$1.31M ﹤0.01%
56,700
-123,300
1619
$1.31M ﹤0.01%
78,082
+903
1620
$1.31M ﹤0.01%
157,449
+87,778
1621
$1.3M ﹤0.01%
38,018
-46,375
1622
$1.3M ﹤0.01%
34,000
-8,322
1623
$1.3M ﹤0.01%
60,042
-29,680
1624
$1.3M ﹤0.01%
559,297
+530,697
1625
$1.3M ﹤0.01%
42,597
+8,992
63 64
65
66 67