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
2376
$260K ﹤0.01%
194,145
-25,939
2377
$259K ﹤0.01%
+1,700
2378
$258K ﹤0.01%
+9,809
2379
$258K ﹤0.01%
129,012
+2,387
2380
$258K ﹤0.01%
8,500
-29,559
2381
$258K ﹤0.01%
38,449
-74,681
2382
$256K ﹤0.01%
16,311
-11,099
2383
$255K ﹤0.01%
2,436
-2,986
2384
$253K ﹤0.01%
+13,800
2385
$252K ﹤0.01%
24,318
-225,562
2386
$250K ﹤0.01%
+3,500
2387
$250K ﹤0.01%
8,300
-84,063
2388
$250K ﹤0.01%
97,897
-383,458
2389
$247K ﹤0.01%
43,420
-3,149
2390
$247K ﹤0.01%
58,318
+28,731
2391
$246K ﹤0.01%
14,453
2392
$246K ﹤0.01%
30,730
-2,500
2393
$245K ﹤0.01%
+18,800
2394
$244K ﹤0.01%
74,917
-70,193
2395
$244K ﹤0.01%
58,947
-13,486
2396
$243K ﹤0.01%
13,689
+3,989
2397
$241K ﹤0.01%
+5,437
2398
$239K ﹤0.01%
2,500
-4,463
2399
$237K ﹤0.01%
71,100
-39,000
2400
$236K ﹤0.01%
161,642
-33,170
94 95
96
97 98