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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
2901
– –
-1,543
2902
– –
-8,720
2903
– –
-139,341
2904
– –
-120,329
2905
– –
-11,128
2906
– –
-47,687
2907
– –
-12,192
2908
– –
-194,194
2909
– –
-26,300
2910
– –
-25,744
2911
– –
-2,191
2912
– –
-226,525
2913
– –
-16
2914
– –
-11,816
2915
– –
-7,343
2916
– –
-221,564
2917
– –
-12,616
2918
– –
-60,000
2919
– –
-171,945
2920
– –
-9,729
2921
– –
-150,000
2922
– –
-10,749
2923
– –
-69,168
2924
– –
-250,000
2925
– –
-81,308
115 116
117
118 119