Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 12.66%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 0.76%
+21,070,307
2
$259M 0.74%
1,158,680
+929,799
3
$258M 0.74%
1,145,250
-77,006
4
$255M 0.73%
1,267,153
+80,822
5
$254M 0.73%
908,207
-10,604
6
$250M 0.71%
5,084,199
+4,888,059
7
$247M 0.7%
3,246,765
-111,467
8
$246M 0.7%
+711,667
9
$244M 0.7%
8,166,241
+1,452,865
10
$243M 0.7%
1,708,308
-25,000
11
$241M 0.69%
3,241,922
+1,897,632
12
$239M 0.68%
1,249,147
+1,043,184
13
$231M 0.66%
3,128,063
+19,811
14
$230M 0.66%
2,313,596
+2,054,974
15
$229M 0.65%
945,475
+17,524
16
$225M 0.64%
489,989
+407,021
17
$222M 0.63%
19,784,096
+1,165,973
18
$212M 0.61%
1,161,965
+368,619
19
$210M 0.6%
2,787,900
+1,589,581
20
$206M 0.59%
4,581,938
+4,410,338
21
$197M 0.56%
2,369,026
-586,766
22
$194M 0.55%
1,230,546
+271,819
23
$193M 0.55%
2,214,176
+794,739
24
$192M 0.55%
3,188,385
+1,169,831
25
$186M 0.53%
969,677
-317,727
1
2 3 4 5