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
2251
$348K ﹤0.01%
+42,994
2252
$348K ﹤0.01%
+25,500
2253
$346K ﹤0.01%
6,857
-9,743
2254
$346K ﹤0.01%
17,000
-51,789
2255
$344K ﹤0.01%
23,201
-665,436
2256
$343K ﹤0.01%
8,065
-3,716
2257
$343K ﹤0.01%
+20,101
2258
$343K ﹤0.01%
+18,752
2259
$342K ﹤0.01%
13,100
-13,632
2260
$341K ﹤0.01%
+106,959
2261
$341K ﹤0.01%
+16,300
2262
$341K ﹤0.01%
+90,900
2263
$341K ﹤0.01%
28,581
-73,042
2264
$340K ﹤0.01%
13,562
+2,289
2265
$340K ﹤0.01%
8,234
-9,711
2266
$339K ﹤0.01%
35,376
-62,342
2267
$339K ﹤0.01%
+11,614
2268
$338K ﹤0.01%
118,723
+38,505
2269
$337K ﹤0.01%
23,000
+2,593
2270
$334K ﹤0.01%
13,700
+5,700
2271
$334K ﹤0.01%
18,965
-4,300
2272
$334K ﹤0.01%
+25,172
2273
$333K ﹤0.01%
+5,000
2274
$333K ﹤0.01%
27,750
+1,262
2275
$331K ﹤0.01%
+24,661
89 90
91
92 93