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
1876
$817K ﹤0.01%
12,300
-54,600
1877
$817K ﹤0.01%
236,715
-104,901
1878
$813K ﹤0.01%
+33,700
1879
$812K ﹤0.01%
56,069
+10,677
1880
$811K ﹤0.01%
+80,000
1881
$811K ﹤0.01%
80,000
+60,000
1882
$810K ﹤0.01%
+80,000
1883
$810K ﹤0.01%
+21,507
1884
$810K ﹤0.01%
+80,000
1885
$810K ﹤0.01%
80,000
+66,836
1886
$806K ﹤0.01%
80,000
+55,003
1887
$805K ﹤0.01%
28,094
-16,729
1888
$804K ﹤0.01%
+2,800
1889
$804K ﹤0.01%
+4,548
1890
$802K ﹤0.01%
19,584
-43,729
1891
$800K ﹤0.01%
17,802
+5,752
1892
$796K ﹤0.01%
+3,790
1893
$792K ﹤0.01%
83,962
+53,062
1894
$789K ﹤0.01%
294,581
+5,589
1895
$787K ﹤0.01%
12,700
-119,965
1896
$783K ﹤0.01%
68,009
-241,989
1897
$782K ﹤0.01%
+54,653
1898
$780K ﹤0.01%
155,627
-53,839
1899
$779K ﹤0.01%
14,368
-55,391
1900
$779K ﹤0.01%
15,143
-109,959
74 75
76
77 78