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
2051
$560K ﹤0.01%
63,119
+4,541
2052
$559K ﹤0.01%
22,495
-2,752
2053
$558K ﹤0.01%
4,000
-65,932
2054
$557K ﹤0.01%
10,400
-32,351
2055
$556K ﹤0.01%
209,943
-9,238
2056
$554K ﹤0.01%
+2,800
2057
$554K ﹤0.01%
72,447
-22,574
2058
$553K ﹤0.01%
95,373
+19,910
2059
$550K ﹤0.01%
24,300
+12,500
2060
$550K ﹤0.01%
2,354
+1,054
2061
$549K ﹤0.01%
36,644
+26,044
2062
$544K ﹤0.01%
45,890
-5,938
2063
$542K ﹤0.01%
47,143
-3,283
2064
$541K ﹤0.01%
2,500
-29,941
2065
$541K ﹤0.01%
+5,400
2066
$540K ﹤0.01%
+44,900
2067
$540K ﹤0.01%
52,484
-7,475
2068
$539K ﹤0.01%
13,400
-92,656
2069
$539K ﹤0.01%
28,689
+2,040
2070
$539K ﹤0.01%
166,800
-73,512
2071
$537K ﹤0.01%
29,019
-73,657
2072
$537K ﹤0.01%
7,300
-33,465
2073
$533K ﹤0.01%
168,185
+134,313
2074
$531K ﹤0.01%
+4,825
2075
$528K ﹤0.01%
21,635
+9
81 82
83
84 85