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
51
$150M 0.45%
1,455,820
-1,383,998
52
$147M 0.44%
3,008,877
+2,120,768
53
$147M 0.43%
+402,418
54
$145M 0.43%
450,965
-675,685
55
$145M 0.43%
2,274,785
+60,623
56
$142M 0.42%
559,958
+331,014
57
$142M 0.42%
1,122,217
+903,214
58
$140M 0.41%
242,355
+241,155
59
$137M 0.41%
830,992
+54,783
60
$133M 0.39%
1,779,694
+1,490,494
61
$132M 0.39%
1,595,724
-1,472,202
62
$129M 0.38%
8,114,000
+5,265,487
63
$128M 0.38%
+1,229,339
64
$128M 0.38%
1,845,423
+965,651
65
$127M 0.38%
389,036
+283,712
66
$126M 0.37%
2,221,710
+327,630
67
$125M 0.37%
2,396,401
-2,253,879
68
$125M 0.37%
873,537
-113,602
69
$125M 0.37%
587,842
+453,977
70
$122M 0.36%
1,173,720
+979,458
71
$119M 0.35%
3,237,131
+2,558,230
72
$117M 0.35%
2,148,915
+567,083
73
$115M 0.34%
281,761
+61,834
74
$115M 0.34%
+3,262,106
75
$115M 0.34%
2,655,573
+289,304
1 2
3
4 5