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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
2876
– –
-160,385
2877
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-6,615
2878
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-485,620
2879
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-250,000
2880
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-140,060
2881
– –
-16,478
2882
– –
-318,146
2883
– –
-18,945
2884
– –
-150,000
2885
– –
-9,319
2886
– –
-7,310
2887
– –
-333,332
2888
– –
-249,999
2889
– –
-19,839
2890
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-24,542
2891
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-499,998
2892
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-25,828
2893
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-1,439
2894
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-38,879
2895
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-187,500
2896
– –
-78,326
2897
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-85,714
2898
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-10,100
2899
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-5,819
2900
– –
-652,500
114 115
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