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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
3076
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-2,400
3077
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0
3078
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-59
3079
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-49,900
3080
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-60,386
3081
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-90,379
3082
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-107,592
3083
– –
-3,026
3084
– –
-11,833
3085
– –
-15
3086
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-8,600
3087
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-6,000
3088
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-14,100
3089
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-1,020
3090
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-3,465
3091
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-19,779
3092
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-13,916
3093
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3094
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-342,834
3095
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-30,321
3096
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-353,036
3097
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-1,195
3098
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-71,755
3099
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-307,112
3100
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-83,303
122 123
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125 126