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
376
$17.4M 0.05%
37,316
+14,749
377
$17.3M 0.05%
941,211
+640,332
378
$17.2M 0.05%
330,325
-231,258
379
$16.9M 0.05%
+167,180
380
$16.7M 0.05%
117,901
+15,274
381
$16.7M 0.05%
193,474
+163,410
382
$16.5M 0.05%
1,663,666
+1,148,923
383
$16.2M 0.05%
499,229
-148,211
384
$16.2M 0.05%
200,892
+81,750
385
$16.2M 0.05%
335,821
-438,102
386
$16.1M 0.05%
2,045,074
+92,971
387
$16.1M 0.05%
37,631
-187,962
388
$16M 0.05%
909,686
+451,531
389
$16M 0.05%
1,524,221
-60,465
390
$16M 0.05%
193,734
+136,458
391
$16M 0.05%
93,315
-143,682
392
$16M 0.05%
304,468
+169,585
393
$15.9M 0.05%
145,145
+136,044
394
$15.9M 0.05%
493,829
+297,903
395
$15.8M 0.05%
325,632
-634,627
396
$15.6M 0.05%
2,557,187
+1,663,254
397
$15.6M 0.05%
305,310
+181,672
398
$15.5M 0.05%
+847,151
399
$15.4M 0.05%
1,995,135
+312,810
400
$15.4M 0.05%
427,873
+249,476
14 15
16
17 18