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
3051
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-67,400
3052
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-3,750
3053
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-116,000
3054
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-27,948
3055
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-103,302
3056
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-84,027
3057
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0
3058
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-15,879
3059
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-17,687
3060
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-100,262
3061
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-13,800
3062
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0
3063
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-770
3064
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-294,302
3065
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-18,202
3066
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-626
3067
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-115,231
3068
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-32,885
3069
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-11,997
3070
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-3,300
3071
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-1,179,273
3072
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-45,038
3073
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-7,499
3074
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-568,867
3075
– –
-52,601
121 122
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124 125