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
1401
$1.69M 0.01%
16,100
1402
$1.69M 0.01%
18,200
-1,923,213
1403
$1.69M 0.01%
1,062,898
-474,766
1404
$1.69M 0.01%
11,500
-28,491
1405
$1.68M 0.01%
65,621
-143,962
1406
$1.68M 0.01%
8,000
-728,076
1407
$1.68M 0.01%
158,368
+109,554
1408
$1.68M 0.01%
55,400
+42,400
1409
$1.67M 0.01%
119,861
+74,625
1410
$1.67M 0.01%
30,352
+27,214
1411
$1.67M ﹤0.01%
42,717
+13,102
1412
$1.67M ﹤0.01%
47,600
-7,390
1413
$1.66M ﹤0.01%
4,204
+4
1414
$1.66M ﹤0.01%
48,682
+26,995
1415
$1.66M ﹤0.01%
21,903
-100,093
1416
$1.66M ﹤0.01%
+22,162
1417
$1.65M ﹤0.01%
44,108
+2,301
1418
$1.65M ﹤0.01%
88,400
-567,236
1419
$1.65M ﹤0.01%
1,223,088
-346,072
1420
$1.65M ﹤0.01%
55,661
-9,853
1421
$1.65M ﹤0.01%
20,805
+9,605
1422
$1.65M ﹤0.01%
77,500
-373,226
1423
$1.65M ﹤0.01%
+12,353
1424
$1.64M ﹤0.01%
34,925
+10,425
1425
$1.64M ﹤0.01%
+330,572
55 56
57
58 59