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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
3001
– –
-54,284
3002
– –
-1,059,582
3003
– –
-177,616
3004
– –
-11,100
3005
– –
-51,187
3006
– –
-207,453
3007
– –
-5,585
3008
– –
-12,100
3009
– –
-59,430
3010
– –
-78,696
3011
– –
-51,690
3012
– –
-37,572
3013
– –
-22,200
3014
– –
-116,000
3015
– –
-27,948
3016
– –
-103,302
3017
– –
-84,027
3018
– –
0
3019
– –
-15,879
3020
– –
-17,687
3021
– –
-100,262
3022
– –
-13,800
3023
– –
0
3024
– –
-770
3025
– –
-294,302
119 120
121
122 123