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
1701
$1.13M ﹤0.01%
23,048
+6,962
1702
$1.13M ﹤0.01%
213,482
-172,699
1703
$1.13M ﹤0.01%
38,697
-44,962
1704
$1.12M ﹤0.01%
+266,712
1705
$1.12M ﹤0.01%
+369,777
1706
$1.12M ﹤0.01%
3,400
-3,977
1707
$1.12M ﹤0.01%
49,600
+39,700
1708
$1.11M ﹤0.01%
13,816
-3,884
1709
$1.11M ﹤0.01%
4,800
+2,800
1710
$1.11M ﹤0.01%
12,900
-64,604
1711
$1.11M ﹤0.01%
+17,546
1712
$1.11M ﹤0.01%
+13,300
1713
$1.11M ﹤0.01%
+32,400
1714
$1.1M ﹤0.01%
+506,255
1715
$1.1M ﹤0.01%
36,304
+2,097
1716
$1.1M ﹤0.01%
76,637
+17,002
1717
$1.1M ﹤0.01%
22,196
-120,514
1718
$1.09M ﹤0.01%
37,355
+6,243
1719
$1.09M ﹤0.01%
255,750
+222,332
1720
$1.09M ﹤0.01%
909,729
+701,866
1721
$1.09M ﹤0.01%
+46,244
1722
$1.09M ﹤0.01%
+17,252
1723
$1.08M ﹤0.01%
30,995
+22,494
1724
$1.08M ﹤0.01%
75,888
+23,905
1725
$1.08M ﹤0.01%
31,369
-24,311
67 68
69
70 71