Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
3076
– –
-14,614
3077
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-5,000
3078
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-83,900
3079
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-67,400
3080
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3081
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-116,000
3082
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-27,948
3083
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-103,302
3084
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-84,027
3085
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0
3086
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-15,879
3087
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-17,687
3088
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-100,262
3089
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-13,800
3090
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0
3091
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-770
3092
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3093
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3094
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-626
3095
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3096
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-32,885
3097
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-11,997
3098
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-3,300
3099
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-1,179,273
3100
– –
-7,499
122 123
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125 126