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
3026
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-12,500
3027
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-68,891
3028
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-20,071
3029
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-51,692
3030
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-150,000
3031
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3032
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-84,083
3033
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-24,567
3034
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-50,000
3035
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-139,336
3036
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-2,673
3037
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-536
3038
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-1,205,000
3039
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-4,895
3040
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-2,600
3041
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3042
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3043
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3044
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3045
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-9,397
3046
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-14,048
3047
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-1,748
3048
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-14,614
3049
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-5,000
3050
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-83,900
120 121
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