Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
326
$21.1M 0.06%
+1,895,401
327
$21M 0.06%
200,535
-132,332
328
$21M 0.06%
473,050
-399,137
329
$21M 0.06%
+421,847
330
$20.9M 0.06%
201,020
-2,537,941
331
$20.6M 0.06%
+230,867
332
$20.5M 0.06%
180,853
+177,753
333
$20.4M 0.06%
736,550
+339,133
334
$20.3M 0.06%
1,352,915
+339,917
335
$20.3M 0.06%
88,513
+72,157
336
$20.2M 0.06%
154,367
-56,147
337
$20.2M 0.06%
489,077
+330,328
338
$20.2M 0.06%
136,400
-9,300
339
$20.1M 0.06%
419,130
+165,900
340
$20M 0.06%
+43,389
341
$19.9M 0.06%
1,816,545
-433,163
342
$19.8M 0.06%
292,721
+280,721
343
$19.7M 0.06%
7,284,801
+6,054,262
344
$19.7M 0.06%
463,561
-455,947
345
$19.7M 0.06%
2,048,342
-4,938,038
346
$19.6M 0.06%
1,184,425
-740,665
347
$19.6M 0.06%
210,136
+131,516
348
$19.6M 0.06%
604,596
-636,589
349
$19.6M 0.06%
488,356
+46,420
350
$19.5M 0.06%
202,687
+47,200
12 13
14
15 16