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
1776
$978K ﹤0.01%
50,732
+16,454
1777
$978K ﹤0.01%
16,895
+7,031
1778
$970K ﹤0.01%
+21,600
1779
$968K ﹤0.01%
129,932
-27,065
1780
$968K ﹤0.01%
105,200
+39,000
1781
$968K ﹤0.01%
39,351
-15,980
1782
$967K ﹤0.01%
12,358
-6,442
1783
$966K ﹤0.01%
+101,502
1784
$965K ﹤0.01%
212,995
+95,581
1785
$964K ﹤0.01%
559,650
+323,310
1786
$960K ﹤0.01%
14,500
+2,795
1787
$959K ﹤0.01%
91,511
-126,941
1788
$955K ﹤0.01%
24,888
+11,065
1789
$954K ﹤0.01%
40,987
+22,287
1790
$954K ﹤0.01%
+24,360
1791
$952K ﹤0.01%
28,540
+2,709
1792
$952K ﹤0.01%
+13,181
1793
$950K ﹤0.01%
12,538
-35,910
1794
$947K ﹤0.01%
+35,100
1795
$946K ﹤0.01%
97,933
+69,057
1796
$946K ﹤0.01%
73,847
-477,590
1797
$946K ﹤0.01%
21,921
+1,814
1798
$945K ﹤0.01%
15,028
+432
1799
$945K ﹤0.01%
+118,100
1800
$941K ﹤0.01%
17,001
-1,024
70 71
72
73 74