We are live on ! Find out more
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
2851
– –
-7,499
2852
– –
-45,038
2853
– –
-506,200
2854
– –
-135,605
2855
– –
-568,867
2856
– –
-52,601
2857
– –
-2,888
2858
– –
-9,300
2859
– –
-173,171
2860
– –
-248,757
2861
– –
-24,674
2862
– –
-20,504
2863
– –
-15,653
2864
– –
-19,700
2865
– –
0
2866
– –
-7,200
2867
– –
-6,143
2868
– –
-23,062
2869
– –
-156,338
2870
– –
-12,800
2871
– –
-180,600
2872
– –
-249,999
2873
– –
-18,441
2874
– –
-249,999
2875
– –
-250,000
113 114
115
116 117