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
1626
$1.29M ﹤0.01%
14,400
+4,900
1627
$1.29M ﹤0.01%
52,455
+8,769
1628
$1.29M ﹤0.01%
41,396
+646
1629
$1.29M ﹤0.01%
125,000
1630
$1.29M ﹤0.01%
+34,800
1631
$1.29M ﹤0.01%
7,103
-100,737
1632
$1.29M ﹤0.01%
22,608
+11,005
1633
$1.29M ﹤0.01%
+87,900
1634
$1.29M ﹤0.01%
34,698
-35,670
1635
$1.29M ﹤0.01%
+44,778
1636
$1.28M ﹤0.01%
47,719
+20,384
1637
$1.28M ﹤0.01%
123,561
-251,439
1638
$1.28M ﹤0.01%
125,000
1639
$1.28M ﹤0.01%
145,129
-15,820
1640
$1.28M ﹤0.01%
+101,349
1641
$1.27M ﹤0.01%
+125,000
1642
$1.27M ﹤0.01%
216,699
+162,521
1643
$1.27M ﹤0.01%
14,400
-63,849
1644
$1.26M ﹤0.01%
+16,150
1645
$1.26M ﹤0.01%
12,952
+6,652
1646
$1.26M ﹤0.01%
44,378
+11,148
1647
$1.25M ﹤0.01%
119,450
-141,227
1648
$1.25M ﹤0.01%
+27,838
1649
$1.25M ﹤0.01%
54,853
+46,708
1650
$1.25M ﹤0.01%
432,132
+291,032
64 65
66
67 68