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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
3201
– –
-29,032
3202
– –
-110,331
3203
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-116,747
3204
– –
-10,620
3205
– –
-220,084
3206
– –
-14,545
3207
– –
-225,603
3208
– –
-1,295,657
3209
– –
-25,609
3210
– –
-962,624
3211
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-23,340
3212
– –
-449,429
3213
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-1,120,819
3214
– –
-74,103
3215
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-10,802
3216
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-881,037
3217
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3218
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3219
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-326,681
3220
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-20,457
3221
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-233,298
3222
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-374
3223
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-1,496,826
3224
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-1,363
3225
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-8,984
127 128
129
130 131