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
1251
$2.13M 0.01%
33,560
-67,440
1252
$2.13M 0.01%
+54,153
1253
$2.12M 0.01%
163,791
+35,518
1254
$2.12M 0.01%
199,000
-1,526,860
1255
$2.12M 0.01%
62,760
-19,219
1256
$2.12M 0.01%
10,600
-1,364,268
1257
$2.11M 0.01%
19,275
+2,756
1258
$2.11M 0.01%
+83,350
1259
$2.1M 0.01%
48,600
-1,029,919
1260
$2.1M 0.01%
420,999
+316,765
1261
$2.09M 0.01%
16,278
+11,321
1262
$2.08M 0.01%
199,998
1263
$2.08M 0.01%
222,353
-186,779
1264
$2.07M 0.01%
+93,473
1265
$2.06M 0.01%
200,000
1266
$2.06M 0.01%
9,800
-76,197
1267
$2.06M 0.01%
148,206
+64,646
1268
$2.05M 0.01%
+153,569
1269
$2.05M 0.01%
265,615
+37,567
1270
$2.05M 0.01%
145,630
-22,768
1271
$2.04M 0.01%
+141,756
1272
$2.04M 0.01%
16,682
-16,622
1273
$2.04M 0.01%
+10,476
1274
$2.04M 0.01%
28,053
-64,260
1275
$2.03M 0.01%
83,252
-102,787
49 50
51
52 53