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
2726
$24.4K ﹤0.01%
+3,815
2727
$24.3K ﹤0.01%
169,137
+69,567
2728
$23.9K ﹤0.01%
2,846
+660
2729
$23.9K ﹤0.01%
12,928
-15,725
2730
$23.5K ﹤0.01%
15,383
-61,467
2731
$23.5K ﹤0.01%
31,353
-38,253
2732
$23.2K ﹤0.01%
+865
2733
$23.1K ﹤0.01%
14,549
-45,225
2734
$23K ﹤0.01%
+38,307
2735
$22.9K ﹤0.01%
+794
2736
$22.9K ﹤0.01%
764
-790
2737
$22.5K ﹤0.01%
1,013
+390
2738
$22K ﹤0.01%
3,136
-6,296
2739
$21.6K ﹤0.01%
20,731
-45,769
2740
$20.6K ﹤0.01%
2,490
+503
2741
$20.5K ﹤0.01%
+30,937
2742
$20.3K ﹤0.01%
561
+325
2743
$20.1K ﹤0.01%
+12,500
2744
$19.8K ﹤0.01%
17,855
-811
2745
$19.8K ﹤0.01%
+7
2746
$19.6K ﹤0.01%
2,867
-40
2747
$19.6K ﹤0.01%
11,236
-38,477
2748
$19K ﹤0.01%
3,369
-1,570
2749
$18.9K ﹤0.01%
4,057
-260
2750
$17.8K ﹤0.01%
51,680
-11,112
108 109
110
111 112