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
3176
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-33,767
3177
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-35,477
3178
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-4,382
3179
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-2,400
3180
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3181
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-177,616
3182
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-11,100
3183
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-51,187
3184
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-207,453
3185
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-393,296
3186
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-5,585
3187
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-12,100
3188
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-59,430
3189
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-78,696
3190
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3191
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-88,293
3192
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-189,554
3193
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-21,534
3194
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-32,583
3195
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0
3196
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-99,200
3197
– –
-3,680
3198
– –
0
3199
– –
-19,577
3200
– –
-13,000
126 127
128
129 130