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
1726
$1.08M ﹤0.01%
+28,887
1727
$1.08M ﹤0.01%
10,400
-49,874
1728
$1.08M ﹤0.01%
44,805
+23,488
1729
$1.08M ﹤0.01%
99,596
+70,596
1730
$1.07M ﹤0.01%
58,700
+32,100
1731
$1.07M ﹤0.01%
34,929
+9,679
1732
$1.07M ﹤0.01%
7,900
-215,918
1733
$1.07M ﹤0.01%
1,569,002
+338,900
1734
$1.07M ﹤0.01%
117,700
+58,600
1735
$1.07M ﹤0.01%
+39,720
1736
$1.07M ﹤0.01%
69,400
+45,400
1737
$1.06M ﹤0.01%
23,800
-144,643
1738
$1.06M ﹤0.01%
29,461
-5,034
1739
$1.06M ﹤0.01%
10,310
+6,330
1740
$1.06M ﹤0.01%
+30,600
1741
$1.06M ﹤0.01%
+59,600
1742
$1.06M ﹤0.01%
769
+200
1743
$1.06M ﹤0.01%
57,924
+28,633
1744
$1.05M ﹤0.01%
42,141
+8,107
1745
$1.05M ﹤0.01%
174,970
-137,427
1746
$1.04M ﹤0.01%
484,434
+414,134
1747
$1.04M ﹤0.01%
89,382
+14,473
1748
$1.04M ﹤0.01%
+33,500
1749
$1.04M ﹤0.01%
+41,953
1750
$1.04M ﹤0.01%
16,323
+10,449
68 69
70
71 72