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
1751
$1.03M ﹤0.01%
179,096
+144,003
1752
$1.03M ﹤0.01%
151,747
-64,211
1753
$1.03M ﹤0.01%
+25,284
1754
$1.03M ﹤0.01%
33,716
-97,558
1755
$1.03M ﹤0.01%
15,529
+10,370
1756
$1.02M ﹤0.01%
105,292
+13,555
1757
$1.02M ﹤0.01%
14,334
+700
1758
$1.01M ﹤0.01%
54,716
-46,683
1759
$1.01M ﹤0.01%
6,500
-1,300
1760
$1M ﹤0.01%
68,907
+23,448
1761
$1M ﹤0.01%
109,561
-9,460
1762
$1M ﹤0.01%
+14,560
1763
$1M ﹤0.01%
156,600
+65,300
1764
$1M ﹤0.01%
90,588
+54,692
1765
$996K ﹤0.01%
38,900
-17,893
1766
$995K ﹤0.01%
16,700
+7,800
1767
$990K ﹤0.01%
27,068
+19,009
1768
$990K ﹤0.01%
6,000
+3,864
1769
$989K ﹤0.01%
+32,734
1770
$988K ﹤0.01%
135,387
+104,972
1771
$986K ﹤0.01%
33,200
+11,400
1772
$983K ﹤0.01%
31,575
+222
1773
$982K ﹤0.01%
53,369
-6,426
1774
$980K ﹤0.01%
161,769
-22,998
1775
$978K ﹤0.01%
228,000
+95,000
69 70
71
72 73