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
3001
– –
-19,200
3002
– –
-628,248
3003
– –
-69,873
3004
– –
-2,466,008
3005
– –
-469,275
3006
– –
-115,864
3007
– –
-250,000
3008
– –
-53,310
3009
– –
-84,968
3010
– –
-302,015
3011
– –
-100,234
3012
– –
-1,625,506
3013
– –
-2,240
3014
– –
-1,496,826
3015
– –
-1,363
3016
– –
-8,984
3017
– –
-37,371
3018
– –
-36,274
3019
– –
-12,149
3020
– –
-51,690
3021
– –
-37,572
3022
– –
-22,200
3023
– –
-28,397
3024
– –
-1,530
3025
– –
-39,515
119 120
121
122 123