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
2076
$528K ﹤0.01%
17,308
-3,907
2077
$527K ﹤0.01%
37,900
-1,247
2078
$524K ﹤0.01%
92,923
+49,375
2079
$524K ﹤0.01%
7,800
-26,490
2080
$521K ﹤0.01%
473,674
+128,644
2081
$517K ﹤0.01%
32,200
+7,588
2082
$517K ﹤0.01%
63,815
-6,866
2083
$516K ﹤0.01%
24,791
-4,949
2084
$515K ﹤0.01%
49,000
-85,709
2085
$515K ﹤0.01%
46,300
-500
2086
$514K ﹤0.01%
22,624
-31,321
2087
$514K ﹤0.01%
+23,230
2088
$513K ﹤0.01%
16,709
-2,960
2089
$512K ﹤0.01%
19,961
+4,961
2090
$512K ﹤0.01%
+24,150
2091
$510K ﹤0.01%
+71,391
2092
$510K ﹤0.01%
+18,322
2093
$509K ﹤0.01%
+12,307
2094
$506K ﹤0.01%
+11,400
2095
$503K ﹤0.01%
+11,200
2096
$503K ﹤0.01%
7,037
-19,116
2097
$503K ﹤0.01%
22,517
-14,264
2098
$502K ﹤0.01%
60,370
-27,301
2099
$502K ﹤0.01%
12,059
-447
2100
$501K ﹤0.01%
+133
82 83
84
85 86