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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
3151
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-13,000
3152
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-762,176
3153
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-8,889
3154
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3155
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3156
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-3,400
3157
– –
-374,289
3158
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-198,035
3159
– –
-338,230
3160
– –
-14
3161
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-54,910
3162
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3163
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-52,832
3164
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-22,493
3165
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-466,323
3166
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-16,690
3167
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3168
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3169
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-61,000
3170
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-145,336
3171
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3172
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-11,769
3173
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-125,647
3174
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-9,462
3175
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-23,596
125 126
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128 129