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
1676
$1.19M ﹤0.01%
+19,100
1677
$1.18M ﹤0.01%
48,047
+21,784
1678
$1.18M ﹤0.01%
61,384
+3,818
1679
$1.18M ﹤0.01%
28,200
-220,467
1680
$1.18M ﹤0.01%
43,690
+17,990
1681
$1.17M ﹤0.01%
8,700
+6,900
1682
$1.17M ﹤0.01%
+19,554
1683
$1.17M ﹤0.01%
7,970
+5,395
1684
$1.17M ﹤0.01%
32,842
-16,621
1685
$1.17M ﹤0.01%
13,300
+5,531
1686
$1.17M ﹤0.01%
124,098
+6,837
1687
$1.16M ﹤0.01%
21,100
-46,128
1688
$1.16M ﹤0.01%
54,308
-26,071
1689
$1.16M ﹤0.01%
159,962
+135,362
1690
$1.16M ﹤0.01%
23,600
-5,700
1691
$1.15M ﹤0.01%
7,015
+5,339
1692
$1.15M ﹤0.01%
69,546
-8,196
1693
$1.15M ﹤0.01%
18,400
-19,100
1694
$1.15M ﹤0.01%
96,197
-11,958
1695
$1.15M ﹤0.01%
61,841
+49,755
1696
$1.14M ﹤0.01%
38,996
-87,961
1697
$1.14M ﹤0.01%
91,011
+13,694
1698
$1.13M ﹤0.01%
+13,834
1699
$1.13M ﹤0.01%
38,224
-95,400
1700
$1.13M ﹤0.01%
106,900
-110,782
66 67
68
69 70