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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.3M 0.14%
192,669
+99,258
152
$49.9M 0.14%
+827,205
153
$49.5M 0.14%
364,999
+107,701
154
$49.4M 0.14%
769,249
+418,078
155
$49.3M 0.14%
192,934
+162,599
156
$49M 0.14%
421,929
+349,139
157
$48.6M 0.14%
2,769,695
-407,933
158
$48.2M 0.14%
324,278
-87,828
159
$48.2M 0.14%
1,435,097
+1,374,743
160
$47.9M 0.14%
611,537
+546,485
161
$47.8M 0.14%
302,014
+67,605
162
$47.4M 0.14%
1,023,182
+505,500
163
$47.2M 0.13%
323,701
-176,834
164
$47.2M 0.13%
1,600,000
+499,840
165
$47M 0.13%
2,492,759
+1,981,199
166
$46.3M 0.13%
1,205,855
+766,563
167
$45.5M 0.13%
723,955
+397,605
168
$45.3M 0.13%
317,147
+265,014
169
$45.1M 0.13%
263,315
+251,015
170
$44.7M 0.13%
137,089
+89,472
171
$44.6M 0.13%
+211,953
172
$44.6M 0.13%
417,489
+33,290
173
$44.4M 0.13%
9,436,084
+4,224,588
174
$44.4M 0.13%
1,291,717
+300,645
175
$44.3M 0.13%
1,374,338
+23,184
5 6
7
8 9