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
1901
$776K ﹤0.01%
87,829
-2,533
1902
$775K ﹤0.01%
306,254
+179,736
1903
$772K ﹤0.01%
35,718
-781,370
1904
$770K ﹤0.01%
29,588
-18,770
1905
$769K ﹤0.01%
+17,762
1906
$769K ﹤0.01%
+18,154
1907
$767K ﹤0.01%
43,396
-41,026
1908
$767K ﹤0.01%
254,800
+67,000
1909
$766K ﹤0.01%
6,300
+3,200
1910
$764K ﹤0.01%
57,781
-1,030
1911
$763K ﹤0.01%
77,294
-25,472
1912
$761K ﹤0.01%
30,407
+9,032
1913
$759K ﹤0.01%
13,000
+5,800
1914
$759K ﹤0.01%
22,700
-13,000
1915
$759K ﹤0.01%
67,968
-31,351
1916
$751K ﹤0.01%
43,335
-47,683
1917
$750K ﹤0.01%
452,055
-239,820
1918
$749K ﹤0.01%
7,962
+4,486
1919
$748K ﹤0.01%
125,578
-147,190
1920
$747K ﹤0.01%
+51,859
1921
$746K ﹤0.01%
133,387
-62,419
1922
$745K ﹤0.01%
+14,307
1923
$744K ﹤0.01%
34,200
+21,900
1924
$742K ﹤0.01%
40,108
-5,130
1925
$741K ﹤0.01%
54,837
+27,740
75 76
77
78 79