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
1651
$1.25M ﹤0.01%
153,688
+115,392
1652
$1.25M ﹤0.01%
23,218
+12,495
1653
$1.24M ﹤0.01%
20,600
+17,600
1654
$1.23M ﹤0.01%
+120,329
1655
$1.23M ﹤0.01%
20,600
-38,575
1656
$1.23M ﹤0.01%
74,277
-311,318
1657
$1.23M ﹤0.01%
27,420
+9,182
1658
$1.22M ﹤0.01%
+131,222
1659
$1.22M ﹤0.01%
156,966
-44,206
1660
$1.22M ﹤0.01%
91,105
-145,719
1661
$1.22M ﹤0.01%
649,162
+603,062
1662
$1.22M ﹤0.01%
185,814
+26,740
1663
$1.22M ﹤0.01%
+105,977
1664
$1.21M ﹤0.01%
+90,174
1665
$1.21M ﹤0.01%
27,267
-25,431
1666
$1.21M ﹤0.01%
154,769
-257,636
1667
$1.21M ﹤0.01%
36,200
+6,000
1668
$1.21M ﹤0.01%
+81,009
1669
$1.21M ﹤0.01%
4,068
-42,014
1670
$1.2M ﹤0.01%
65,000
-909,415
1671
$1.2M ﹤0.01%
64,329
+49,940
1672
$1.2M ﹤0.01%
11,500
+3,900
1673
$1.19M ﹤0.01%
23,400
+19,500
1674
$1.19M ﹤0.01%
+22,046
1675
$1.19M ﹤0.01%
+34,505
65 66
67
68 69