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
351
$19.5M 0.06%
1,064,744
+43,077
352
$19.4M 0.06%
865,258
+492,899
353
$19.4M 0.06%
472,875
-172,158
354
$19.3M 0.06%
+494,851
355
$19.1M 0.06%
231,630
+222,830
356
$19M 0.06%
744,540
+688,740
357
$18.8M 0.06%
388,894
+294,257
358
$18.8M 0.06%
478,903
-185,368
359
$18.8M 0.06%
141,985
-1,045,083
360
$18.7M 0.06%
+473,110
361
$18.5M 0.05%
51,778
-15,081
362
$18.4M 0.05%
786,457
+299,037
363
$18.2M 0.05%
+164,174
364
$18M 0.05%
+648,340
365
$18M 0.05%
1,219,410
+797,524
366
$18M 0.05%
925,173
+787,381
367
$17.8M 0.05%
735,513
-364,652
368
$17.7M 0.05%
1,567,176
+274,735
369
$17.7M 0.05%
365,539
+162,104
370
$17.7M 0.05%
+125,162
371
$17.7M 0.05%
132,745
+126,145
372
$17.6M 0.05%
486,617
+80,133
373
$17.6M 0.05%
270,684
+70,163
374
$17.6M 0.05%
104,554
-19,974
375
$17.5M 0.05%
+99,929
13 14
15
16 17