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
2351
$275K ﹤0.01%
32,500
+13,844
2352
$275K ﹤0.01%
+2,200
2353
$275K ﹤0.01%
+11,460
2354
$275K ﹤0.01%
18,400
-16,967
2355
$274K ﹤0.01%
13,217
-19,812
2356
$273K ﹤0.01%
+22,786
2357
$272K ﹤0.01%
5,982
-16,582
2358
$271K ﹤0.01%
122,634
-105,963
2359
$267K ﹤0.01%
11,700
-18,933
2360
$267K ﹤0.01%
98,300
2361
$267K ﹤0.01%
+28,300
2362
$266K ﹤0.01%
4,800
-50,969
2363
$266K ﹤0.01%
+9,731
2364
$266K ﹤0.01%
+21,100
2365
$266K ﹤0.01%
6,172
+241
2366
$266K ﹤0.01%
191,193
-386,987
2367
$265K ﹤0.01%
2,849
-25,112
2368
$265K ﹤0.01%
35,909
+25,414
2369
$264K ﹤0.01%
125,616
-36,922
2370
$263K ﹤0.01%
17,310
-4,290
2371
$262K ﹤0.01%
+16,874
2372
$262K ﹤0.01%
21,800
+6,951
2373
$261K ﹤0.01%
26,537
-22,985
2374
$261K ﹤0.01%
29,900
-85,149
2375
$260K ﹤0.01%
62,890
+25,600
93 94
95
96 97