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
3176
– –
-3,705
3177
– –
-114
3178
– –
-34,859
3179
– –
-746
3180
– –
-8,991
3181
– –
-18,449
3182
– –
-29,100
3183
– –
-7,837
3184
– –
-4,852
3185
– –
-471,915
3186
– –
-10,448
3187
– –
-12,017
3188
– –
-213,939
3189
– –
-46,406
3190
– –
-19,021
3191
– –
-96,551
3192
– –
-9,300
3193
– –
-11,443
3194
– –
-23,471
3195
– –
-11,338
3196
– –
-97,481
3197
– –
0
3198
– –
-25,309
3199
– –
-21,876
3200
– –
-1,400
126 127
128
129 130