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
801
$5.25M 0.02%
499,998
802
$5.25M 0.02%
500,000
803
$5.24M 0.02%
+58,678
804
$5.24M 0.02%
260,255
-6,087
805
$5.23M 0.02%
402,245
-92,836
806
$5.22M 0.02%
140,158
-60,256
807
$5.22M 0.02%
373,794
-47,548
808
$5.21M 0.02%
499,998
809
$5.2M 0.02%
+401,144
810
$5.2M 0.02%
500,000
811
$5.18M 0.02%
885,979
-45,429
812
$5.17M 0.02%
500,000
813
$5.17M 0.02%
+18,719
814
$5.16M 0.02%
315,238
-368,912
815
$5.15M 0.02%
499,998
816
$5.15M 0.02%
1,007,781
+513,692
817
$5.15M 0.02%
14,514
-24,023
818
$5.14M 0.02%
+1,773,478
819
$5.14M 0.02%
708,909
-243,897
820
$5.14M 0.02%
260,794
+171,494
821
$5.12M 0.02%
115,293
+89,248
822
$5.12M 0.02%
33,970
-44,533
823
$5.11M 0.02%
+306,557
824
$5.11M 0.02%
175,384
+56,633
825
$5.09M 0.02%
129,300
-22,743
31 32
33
34 35