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
2426
$214K ﹤0.01%
33,520
-43,216
2427
$213K ﹤0.01%
+2,857
2428
$213K ﹤0.01%
3,900
-11,231
2429
$211K ﹤0.01%
13,831
-48,038
2430
$211K ﹤0.01%
+2,200
2431
$210K ﹤0.01%
+155,361
2432
$208K ﹤0.01%
4,786
-204,641
2433
$208K ﹤0.01%
+29,100
2434
$208K ﹤0.01%
297,129
+5,183
2435
$207K ﹤0.01%
34,193
-7,747
2436
$206K ﹤0.01%
15,328
-4,153
2437
$204K ﹤0.01%
23,046
-57,864
2438
$204K ﹤0.01%
+4,219
2439
$204K ﹤0.01%
52,831
-180,257
2440
$204K ﹤0.01%
33,200
+13,900
2441
$204K ﹤0.01%
107,754
-35,910
2442
$204K ﹤0.01%
33,600
+15,600
2443
$203K ﹤0.01%
+6,500
2444
$203K ﹤0.01%
5,291
-10,044
2445
$202K ﹤0.01%
11,000
-19,100
2446
$200K ﹤0.01%
+26,000
2447
$200K ﹤0.01%
6,332
-2,531
2448
$200K ﹤0.01%
17,791
-159,595
2449
$200K ﹤0.01%
2,183
-16,294
2450
$200K ﹤0.01%
188,500
+59,718
96 97
98
99 100