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
2801
$5.92K ﹤0.01%
+20,769
2802
$5.61K ﹤0.01%
1,573
-130
2803
$5.3K ﹤0.01%
+1
2804
$5.12K ﹤0.01%
208
-171
2805
$4.9K ﹤0.01%
+11,600
2806
$4.77K ﹤0.01%
17,024
2807
$4.74K ﹤0.01%
59,000
2808
$4.44K ﹤0.01%
+17
2809
$2.98K ﹤0.01%
509
-2,937
2810
$2.25K ﹤0.01%
201
-6
2811
$2.02K ﹤0.01%
+12,413
2812
$1.83K ﹤0.01%
14,078
-8
2813
$1.24K ﹤0.01%
31,100
-1,600
2814
$734 ﹤0.01%
+36,900
2815
– –
-524,022
2816
– –
-80,000
2817
– –
-26,507
2818
– –
-12,020
2819
– –
-55,507
2820
– –
-13,983
2821
– –
-54,284
2822
– –
-1,059,582
2823
– –
-1,986,651
2824
– –
-12,300
2825
– –
-137,892
111 112
113
114 115