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
2901
– –
-60,386
2902
– –
-90,379
2903
– –
-107,592
2904
– –
-3,026
2905
– –
-11,833
2906
– –
-15
2907
– –
-8,600
2908
– –
-6,000
2909
– –
-14,100
2910
– –
-1,020
2911
– –
-3,465
2912
– –
-19,779
2913
– –
-13,916
2914
– –
-64,140
2915
– –
-342,834
2916
– –
-30,321
2917
– –
-353,036
2918
– –
-1,195
2919
– –
-83,303
2920
– –
-588,427
2921
– –
-20,955
2922
– –
-7,150
2923
– –
-143,343
2924
– –
-926
2925
– –
-50,402
115 116
117
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