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
2151
$445K ﹤0.01%
22,038
+4,242
2152
$444K ﹤0.01%
+13,400
2153
$444K ﹤0.01%
+36,400
2154
$444K ﹤0.01%
75,573
+56,973
2155
$444K ﹤0.01%
72,238
+34,906
2156
$443K ﹤0.01%
681,772
+502,788
2157
$443K ﹤0.01%
630,953
-198,694
2158
$443K ﹤0.01%
+14,239
2159
$443K ﹤0.01%
+4,236
2160
$441K ﹤0.01%
33,481
+23,411
2161
$439K ﹤0.01%
13,873
-27,527
2162
$437K ﹤0.01%
11,600
-2,100
2163
$436K ﹤0.01%
223,827
+168,931
2164
$436K ﹤0.01%
12,219
-37,278
2165
$436K ﹤0.01%
+9,370
2166
$435K ﹤0.01%
63,110
+11,626
2167
$433K ﹤0.01%
290,668
+9,603
2168
$431K ﹤0.01%
26,521
-49,600
2169
$431K ﹤0.01%
6,800
-1,930
2170
$431K ﹤0.01%
+19,068
2171
$431K ﹤0.01%
187,180
+139,391
2172
$430K ﹤0.01%
45,543
-167,777
2173
$430K ﹤0.01%
+49,202
2174
$429K ﹤0.01%
+24,420
2175
$429K ﹤0.01%
+8,600
85 86
87
88 89