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
2326
$291K ﹤0.01%
18,126
-1,714
2327
$291K ﹤0.01%
124,747
-135,681
2328
$290K ﹤0.01%
2,208
-148,342
2329
$289K ﹤0.01%
+73,256
2330
$289K ﹤0.01%
17,738
-819,646
2331
$289K ﹤0.01%
+1,140
2332
$288K ﹤0.01%
11,092
-43,355
2333
$288K ﹤0.01%
68,586
-61,256
2334
$287K ﹤0.01%
9,400
+450
2335
$287K ﹤0.01%
+7,702
2336
$284K ﹤0.01%
11,201
-2,108
2337
$282K ﹤0.01%
14,817
-4,283
2338
$281K ﹤0.01%
400
-2,348
2339
$281K ﹤0.01%
159,460
-9,820
2340
$280K ﹤0.01%
+27,700
2341
$280K ﹤0.01%
6,711
-3,873
2342
$279K ﹤0.01%
+17,199
2343
$278K ﹤0.01%
53,336
+32,636
2344
$278K ﹤0.01%
37,800
+22,000
2345
$278K ﹤0.01%
103,783
-299,520
2346
$278K ﹤0.01%
59,800
-139,437
2347
$278K ﹤0.01%
27,231
-31,879
2348
$277K ﹤0.01%
900
-6,487
2349
$277K ﹤0.01%
14,446
-3,275
2350
$275K ﹤0.01%
+13,351
92 93
94
95 96