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
2226
$370K ﹤0.01%
+24,500
2227
$368K ﹤0.01%
4,863
+300
2228
$367K ﹤0.01%
54,184
-900
2229
$367K ﹤0.01%
+11,506
2230
$367K ﹤0.01%
+24,388
2231
$367K ﹤0.01%
67,896
-72,572
2232
$366K ﹤0.01%
11,652
-45,791
2233
$366K ﹤0.01%
+86,414
2234
$366K ﹤0.01%
27,177
-3,025
2235
$365K ﹤0.01%
31,500
-337,064
2236
$365K ﹤0.01%
47,014
+29,997
2237
$363K ﹤0.01%
+7,980
2238
$363K ﹤0.01%
2,100
-952
2239
$361K ﹤0.01%
+2,176
2240
$359K ﹤0.01%
5,400
-3,600
2241
$359K ﹤0.01%
+68,587
2242
$359K ﹤0.01%
+6,780
2243
$359K ﹤0.01%
22,664
-112,184
2244
$358K ﹤0.01%
+15,500
2245
$357K ﹤0.01%
70,139
+16,681
2246
$355K ﹤0.01%
+213,992
2247
$354K ﹤0.01%
+35,558
2248
$352K ﹤0.01%
20,528
-9,239
2249
$350K ﹤0.01%
6,900
-3,100
2250
$349K ﹤0.01%
+1,217
88 89
90
91 92