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
3251
– –
-1,400
3252
– –
-29,032
3253
– –
-110,331
3254
– –
-116,747
3255
– –
-10,620
3256
– –
-220,084
3257
– –
-14,545
3258
– –
-225,603
3259
– –
-1,295,657
3260
– –
-25,609
3261
– –
-962,624
3262
– –
-23,340
3263
– –
-449,429
3264
– –
-1,120,819
3265
– –
-74,103
3266
– –
-10,802
3267
– –
-881,037
3268
– –
-326,681
3269
– –
-20,457
3270
– –
-233,298
3271
– –
-374
127 128 129 130
131