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
2176
$427K ﹤0.01%
54,365
+36,949
2177
$427K ﹤0.01%
+64,400
2178
$426K ﹤0.01%
+2,600
2179
$425K ﹤0.01%
23,879
-5,220
2180
$424K ﹤0.01%
25,100
-72,941
2181
$424K ﹤0.01%
136,353
-18,321
2182
$424K ﹤0.01%
27,241
-50,939
2183
$423K ﹤0.01%
78,028
-19,058
2184
$422K ﹤0.01%
+95,260
2185
$420K ﹤0.01%
1,017
-17,994
2186
$420K ﹤0.01%
+8,333
2187
$411K ﹤0.01%
139,800
-1,645
2188
$411K ﹤0.01%
15,900
-43,636
2189
$410K ﹤0.01%
+11,454
2190
$409K ﹤0.01%
2,400
2191
$408K ﹤0.01%
+40,000
2192
$408K ﹤0.01%
194,094
+183,968
2193
$407K ﹤0.01%
34,980
-65,342
2194
$406K ﹤0.01%
+3,048
2195
$405K ﹤0.01%
11,100
+3,800
2196
$403K ﹤0.01%
11,033
-79,321
2197
$402K ﹤0.01%
+30,127
2198
$402K ﹤0.01%
103,733
-26,328
2199
$401K ﹤0.01%
23,778
-7,033
2200
$400K ﹤0.01%
18,500
-3,200
86 87
88
89 90