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
1101
$2.76M 0.01%
159,815
-58,998
1102
$2.75M 0.01%
150,799
+71,757
1103
$2.74M 0.01%
658,118
-216,892
1104
$2.74M 0.01%
13,143
-462
1105
$2.74M 0.01%
+14,120
1106
$2.74M 0.01%
+520,681
1107
$2.74M 0.01%
21,989
-673
1108
$2.74M 0.01%
648,277
+58,747
1109
$2.73M 0.01%
65,303
+22,904
1110
$2.71M 0.01%
+94,912
1111
$2.71M 0.01%
176,762
-57,400
1112
$2.71M 0.01%
102,256
+88,698
1113
$2.71M 0.01%
163,472
-200,867
1114
$2.71M 0.01%
281,856
+56,034
1115
$2.71M 0.01%
141,111
-53,170
1116
$2.7M 0.01%
182,755
+163,222
1117
$2.7M 0.01%
32,924
+12,345
1118
$2.69M 0.01%
121,584
-13,800
1119
$2.69M 0.01%
27,227
-109,550
1120
$2.68M 0.01%
+11,619
1121
$2.68M 0.01%
19,826
+3,938
1122
$2.66M 0.01%
+179,861
1123
$2.66M 0.01%
+28,363
1124
$2.66M 0.01%
257,826
-79,006
1125
$2.64M 0.01%
71,641
+46,049
43 44
45
46 47