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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
3051
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-415,408
3052
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-72
3053
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-23,700
3054
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-31,297
3055
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3056
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-72,420
3057
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-20,700
3058
– –
-107,657
3059
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-30,200
3060
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-110,301
3061
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-693
3062
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0
3063
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-12,596
3064
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-245,179
3065
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-207
3066
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-213,117
3067
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-20,700
3068
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3069
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-72,013
3070
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0
3071
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-65,978
3072
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-28
3073
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-33,767
3074
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-35,477
3075
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-4,382
121 122
123
124 125