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
26
$181M 0.54%
2,924,834
+1,204,210
27
$180M 0.53%
1,327,882
+513,200
28
$178M 0.53%
781,620
+288,606
29
$173M 0.51%
1,117,248
-214,408
30
$172M 0.51%
1,284,325
+359,093
31
$172M 0.51%
773,483
+322,554
32
$170M 0.5%
1,040,453
+333,344
33
$168M 0.5%
655,544
+632,347
34
$165M 0.49%
858,957
+771,220
35
$164M 0.49%
4,328,961
-195,667
36
$164M 0.49%
2,130,240
+2,055,556
37
$164M 0.49%
+124,575
38
$163M 0.48%
2,481,384
+1,320,728
39
$162M 0.48%
2,775,187
-835,930
40
$161M 0.48%
5,920,360
-133,607
41
$161M 0.48%
15,862,181
-194,677
42
$161M 0.48%
10,912,749
+2,025,373
43
$159M 0.47%
3,932,215
+497,593
44
$159M 0.47%
1,431,598
+482,895
45
$159M 0.47%
961,398
+300,206
46
$158M 0.47%
3,008,815
+2,871,784
47
$156M 0.46%
2,473,884
+2,068,878
48
$156M 0.46%
189,295
+157,137
49
$151M 0.45%
712,063
+644,373
50
$151M 0.45%
1,097,143
+405,737
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