Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$264M
2
+$236M
3
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

1
+$308M
2
+$256M
3
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
Salesforce
CRM
+$230M

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.17%
3 Industrials 12.7%
4 Technology 12.63%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$49.4K ﹤0.01%
154,274
-68,713
2652
$49.3K ﹤0.01%
8,219
+6,510
2653
$48.7K ﹤0.01%
159
+109
2654
$48.5K ﹤0.01%
119,915
-130,472
2655
$48.3K ﹤0.01%
17,942
-62,485
2656
$48.1K ﹤0.01%
+7,566
2657
$47.5K ﹤0.01%
+30,829
2658
$47K ﹤0.01%
4,957
-506
2659
$46.9K ﹤0.01%
10,343
-24,587
2660
$46.6K ﹤0.01%
4,283
-472
2661
$46.5K ﹤0.01%
32,100
-7,695
2662
$46.4K ﹤0.01%
1,750
-340
2663
$46.3K ﹤0.01%
2,967
-3,755
2664
$45.8K ﹤0.01%
2,160
-1,851
2665
$44.9K ﹤0.01%
45,100
2666
$43.8K ﹤0.01%
+66,493
2667
$43.3K ﹤0.01%
321,520
+56,461
2668
$43.1K ﹤0.01%
62,952
+41,092
2669
$42.7K ﹤0.01%
25,900
2670
$42.7K ﹤0.01%
3,520
-15,065
2671
$42.5K ﹤0.01%
+5,708
2672
$42.3K ﹤0.01%
16,640
-2,714
2673
$41.5K ﹤0.01%
17,586
-4,051
2674
$41.3K ﹤0.01%
11,043
-10,990
2675
$41.3K ﹤0.01%
22,079
-116,931
105 106
107
108 109