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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 12.71%
4 Technology 12.63%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-144,754
2827
– –
-14,906
2828
– –
-48,522
2829
– –
-21,977
2830
– –
-12,500
2831
– –
-68,891
2832
– –
-12,600
2833
– –
-35,210
2834
– –
-66,173
2835
– –
-10,793
2836
– –
-9,397
2837
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-14,048
2838
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-11,997
2839
– –
-3,300
2840
– –
-1,179,273
2841
– –
-12,385
2842
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-88,695
2843
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-7,700
2844
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-383,647
2845
– –
-783
2846
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-26,667
2847
– –
-67
2848
– –
0
2849
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-2,551
2850
– –
-461,634
112 113
114
115 116