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
2401
$236K ﹤0.01%
108,610
+96,510
2402
$235K ﹤0.01%
+8,218
2403
$235K ﹤0.01%
2,100
-1,620
2404
$234K ﹤0.01%
4,400
-7,800
2405
$232K ﹤0.01%
329
-275
2406
$232K ﹤0.01%
5,402
-178,065
2407
$231K ﹤0.01%
3,196
-113,106
2408
$230K ﹤0.01%
82,900
-122,805
2409
$229K ﹤0.01%
+3,060
2410
$228K ﹤0.01%
+5,416
2411
$226K ﹤0.01%
+8,317
2412
$225K ﹤0.01%
14,703
-46,459
2413
$224K ﹤0.01%
148,500
-124,581
2414
$224K ﹤0.01%
+23,698
2415
$223K ﹤0.01%
9,500
-112,739
2416
$223K ﹤0.01%
50,207
+20,007
2417
$222K ﹤0.01%
17,107
-19,768
2418
$222K ﹤0.01%
+2,800
2419
$221K ﹤0.01%
10,700
-15,873
2420
$220K ﹤0.01%
54,082
-33,794
2421
$219K ﹤0.01%
101,728
+56,001
2422
$217K ﹤0.01%
+162,086
2423
$217K ﹤0.01%
19,100
-106,536
2424
$217K ﹤0.01%
4,200
-6,941
2425
$214K ﹤0.01%
+6,642
95 96
97
98 99