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
2201
$399K ﹤0.01%
+40,000
2202
$397K ﹤0.01%
307,940
-70,593
2203
$397K ﹤0.01%
17,100
-9,640
2204
$396K ﹤0.01%
+183,482
2205
$394K ﹤0.01%
43,600
+5,888
2206
$394K ﹤0.01%
33,300
+21,200
2207
$393K ﹤0.01%
94,881
-4,286
2208
$392K ﹤0.01%
12,900
-160,790
2209
$391K ﹤0.01%
+5,543
2210
$390K ﹤0.01%
15,851
+5,804
2211
$390K ﹤0.01%
+12,799
2212
$389K ﹤0.01%
3,991
+2,023
2213
$387K ﹤0.01%
15,413
-3,967
2214
$385K ﹤0.01%
11,436
+4,036
2215
$380K ﹤0.01%
18,409
+843
2216
$379K ﹤0.01%
12,600
-11,400
2217
$378K ﹤0.01%
39,419
-17,052
2218
$375K ﹤0.01%
65,500
+53,117
2219
$375K ﹤0.01%
+3,952
2220
$374K ﹤0.01%
143,248
-87,175
2221
$373K ﹤0.01%
+96,924
2222
$372K ﹤0.01%
+2,038
2223
$372K ﹤0.01%
21,599
-15,177
2224
$371K ﹤0.01%
20,113
+10,460
2225
$371K ﹤0.01%
+8,700
87 88
89
90 91