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
2276
$331K ﹤0.01%
6,688
-69,282
2277
$330K ﹤0.01%
9,079
-5,243
2278
$329K ﹤0.01%
18,515
+1,449
2279
$329K ﹤0.01%
85,589
+2,076
2280
$328K ﹤0.01%
15,084
-16,447
2281
$327K ﹤0.01%
2,300
-39,622
2282
$327K ﹤0.01%
+16,000
2283
$325K ﹤0.01%
+14,184
2284
$324K ﹤0.01%
+19,449
2285
$324K ﹤0.01%
+60,178
2286
$323K ﹤0.01%
23,894
-11,670
2287
$321K ﹤0.01%
157,177
-91,150
2288
$319K ﹤0.01%
17,558
-7,722
2289
$319K ﹤0.01%
+6,578
2290
$317K ﹤0.01%
+102,834
2291
$315K ﹤0.01%
+14,743
2292
$314K ﹤0.01%
139,762
-25,620
2293
$313K ﹤0.01%
28,200
-145,650
2294
$312K ﹤0.01%
700
2295
$312K ﹤0.01%
25,874
+21,735
2296
$311K ﹤0.01%
+13,140
2297
$311K ﹤0.01%
+2,100
2298
$310K ﹤0.01%
18,600
-52,441
2299
$308K ﹤0.01%
5,824
-29,832
2300
$308K ﹤0.01%
+78,469
90 91
92
93 94