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
3101
– –
-304,987
3102
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-5,069
3103
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-2,821
3104
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-19,322
3105
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-415,408
3106
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-72
3107
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-23,700
3108
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-31,297
3109
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-5
3110
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-72,420
3111
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-20,700
3112
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-107,657
3113
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-30,200
3114
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-110,301
3115
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-693
3116
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0
3117
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3118
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-245,179
3119
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-207
3120
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-213,117
3121
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-20,700
3122
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-193,465
3123
– –
-72,013
3124
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-7,515
3125
– –
0
123 124
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126 127