We are live on ! Find out more
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
3101
– –
-588,427
3102
– –
-20,955
3103
– –
-7,150
3104
– –
-49,005
3105
– –
-108,511
3106
– –
-15,287
3107
– –
-1,145,921
3108
– –
-17,649
3109
– –
-17,000
3110
– –
0
3111
– –
-19,631
3112
– –
-7
3113
– –
-294,004
3114
– –
-13,608
3115
– –
-54,901
3116
– –
-29,480
3117
– –
-3,758,616
3118
– –
-51,537
3119
– –
-150
3120
– –
-35,800
3121
– –
-24,683
3122
– –
-15,566
3123
– –
-168,927
3124
– –
-55,762
3125
– –
-9,426
123 124
125
126 127