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
76
$114M 0.34%
3,660,965
+2,897,032
77
$112M 0.33%
237,524
-208,170
78
$109M 0.32%
524,223
-384,348
79
$108M 0.32%
1,990,769
+1,986,669
80
$105M 0.31%
852,884
+78,239
81
$105M 0.31%
465,665
+424,630
82
$104M 0.31%
3,992,127
-615,219
83
$104M 0.31%
220,133
+55,823
84
$102M 0.3%
+5,286,705
85
$101M 0.3%
633,340
+460,920
86
$97.7M 0.29%
1,465,598
-918,807
87
$97.6M 0.29%
688,075
+378,301
88
$96.9M 0.29%
2,235,587
-181,283
89
$95.3M 0.28%
14,985,538
+219,698
90
$94.8M 0.28%
847,453
+26,309
91
$92.8M 0.27%
+459,055
92
$90.9M 0.27%
2,252,120
+1,931,320
93
$90.5M 0.27%
+416,222
94
$90M 0.27%
888,432
+792,470
95
$89M 0.26%
915,458
-66,169
96
$88.9M 0.26%
447,061
+325,860
97
$88.4M 0.26%
+873,550
98
$85.1M 0.25%
1,055,403
-1,983,389
99
$83.5M 0.25%
+425,664
100
$83.5M 0.25%
1,149,388
+1,040,940
2 3
4
5 6