Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
3001
– –
-103,422
3002
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-47,617
3003
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-445,617
3004
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-8,749
3005
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-144,194
3006
– –
-375,000
3007
– –
-86,732
3008
– –
-10,347
3009
– –
-29,453
3010
– –
-60,755
3011
– –
-348,878
3012
– –
-26,737
3013
– –
-66,429
3014
– –
0
3015
– –
-2,551
3016
– –
-461,634
3017
– –
-557,990
3018
– –
-1,164
3019
– –
-3,135,101
3020
– –
-11,639
3021
– –
-165,452
3022
– –
-144,754
3023
– –
-14,906
3024
– –
-48,522
3025
– –
-21,977
119 120
121
122 123