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
1826
$904K ﹤0.01%
1,194,023
-1,440,693
1827
$903K ﹤0.01%
515,938
+229,738
1828
$903K ﹤0.01%
+25,084
1829
$896K ﹤0.01%
18,101
-81,977
1830
$890K ﹤0.01%
417,927
+109,463
1831
$886K ﹤0.01%
42,161
+4,330
1832
$881K ﹤0.01%
8,007
-12,187
1833
$875K ﹤0.01%
69,890
+161
1834
$873K ﹤0.01%
36,112
+25,244
1835
$871K ﹤0.01%
12,500
+3,883
1836
$871K ﹤0.01%
+41,866
1837
$871K ﹤0.01%
119,300
-348,679
1838
$870K ﹤0.01%
+36,226
1839
$869K ﹤0.01%
14,400
+5,600
1840
$869K ﹤0.01%
2,600
-84,387
1841
$866K ﹤0.01%
34,475
-28,114
1842
$863K ﹤0.01%
25,500
-57,927
1843
$863K ﹤0.01%
5,603
+2,200
1844
$861K ﹤0.01%
+19,200
1845
$860K ﹤0.01%
+14,121
1846
$856K ﹤0.01%
56,771
+37,645
1847
$856K ﹤0.01%
176,508
+29,333
1848
$856K ﹤0.01%
16,700
-72,888
1849
$855K ﹤0.01%
38,330
-50,740
1850
$852K ﹤0.01%
65,700
-193,555
72 73
74
75 76