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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
3251
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-557,990
3252
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-1,164
3253
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-3,135,101
3254
– –
-20,071
3255
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-51,692
3256
– –
-150,000
3257
– –
-510
3258
– –
-84,083
3259
– –
-24,567
3260
– –
-50,000
3261
– –
-139,336
3262
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-2,673
3263
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-1,205,000
3264
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-4,895
3265
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-2,600
3266
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-1,748
3267
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-14,614
3268
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-5,000
3269
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-335,600
3270
– –
-67,400
3271
– –
-3,750
127 128 129 130
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