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
3076
– –
-2,888
3077
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-9,300
3078
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-12,385
3079
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-88,695
3080
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-7,700
3081
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-383,647
3082
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-1,131,790
3083
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-1,590
3084
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-18,820
3085
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-506,200
3086
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-135,605
3087
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-6,992
3088
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-27,107
3089
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-1,345
3090
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-7,500
3091
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-47,677
3092
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-4,150
3093
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-5,543
3094
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-2,500
3095
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0
3096
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-11,102
3097
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-113,430
3098
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-13,714
3099
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-26,902
3100
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