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
2301
$306K ﹤0.01%
+7,977
2302
$306K ﹤0.01%
4,709
-373
2303
$306K ﹤0.01%
32,103
+12,303
2304
$305K ﹤0.01%
+6,893
2305
$305K ﹤0.01%
8,700
-39,228
2306
$305K ﹤0.01%
+1,600
2307
$303K ﹤0.01%
30,000
2308
$303K ﹤0.01%
10,868
+107
2309
$303K ﹤0.01%
13,634
-138,219
2310
$302K ﹤0.01%
+7,715
2311
$302K ﹤0.01%
3,000
-20,576
2312
$302K ﹤0.01%
+42,641
2313
$301K ﹤0.01%
13,415
-9,985
2314
$300K ﹤0.01%
24,873
-480
2315
$299K ﹤0.01%
91,500
+50,146
2316
$298K ﹤0.01%
108,102
+70,473
2317
$298K ﹤0.01%
31,400
-148,855
2318
$298K ﹤0.01%
+11,071
2319
$298K ﹤0.01%
5,600
-46,697
2320
$298K ﹤0.01%
273,248
+37,816
2321
$297K ﹤0.01%
12,880
-256,458
2322
$294K ﹤0.01%
919
-5,230
2323
$294K ﹤0.01%
+9,000
2324
$293K ﹤0.01%
+3,700
2325
$293K ﹤0.01%
210,723
-61,067
91 92
93
94 95