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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
3026
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-626
3027
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-115,231
3028
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-32,885
3029
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-1,131,790
3030
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3031
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-18,820
3032
– –
-6,992
3033
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-27,107
3034
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-1,345
3035
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-20,064
3036
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-7,500
3037
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-47,677
3038
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-5,000
3039
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-393,296
3040
– –
0
3041
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-7,901
3042
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3043
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3044
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-13,714
3045
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-26,902
3046
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-3
3047
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-304,987
3048
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-5,069
3049
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-2,821
3050
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-19,322
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