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
3101
– –
-45,038
3102
– –
-506,200
3103
– –
-135,605
3104
– –
-568,867
3105
– –
-52,601
3106
– –
-2,888
3107
– –
-9,300
3108
– –
-12,385
3109
– –
-88,695
3110
– –
-6,992
3111
– –
-27,107
3112
– –
-1,345
3113
– –
-7,500
3114
– –
-47,677
3115
– –
-4,150
3116
– –
-5,543
3117
– –
-2,500
3118
– –
0
3119
– –
-11,102
3120
– –
-113,430
3121
– –
-13,714
3122
– –
-26,902
3123
– –
-3
3124
– –
-304,987
3125
– –
-5,069
123 124
125
126 127