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
1526
$1.48M ﹤0.01%
481,044
+414,859
1527
$1.48M ﹤0.01%
7,302
+3,202
1528
$1.48M ﹤0.01%
23,000
-56,161
1529
$1.47M ﹤0.01%
14,500
+7,235
1530
$1.47M ﹤0.01%
+170,983
1531
$1.46M ﹤0.01%
42,481
+510
1532
$1.46M ﹤0.01%
+69,169
1533
$1.46M ﹤0.01%
21,400
-27,537
1534
$1.46M ﹤0.01%
6,000
-27,068
1535
$1.46M ﹤0.01%
26,300
-8,036
1536
$1.46M ﹤0.01%
140,344
-9,656
1537
$1.45M ﹤0.01%
18,600
+3,900
1538
$1.45M ﹤0.01%
45,300
-251,237
1539
$1.44M ﹤0.01%
55,560
+42,360
1540
$1.44M ﹤0.01%
244,376
+212,876
1541
$1.44M ﹤0.01%
169,744
-128,562
1542
$1.44M ﹤0.01%
350,778
-4,793,078
1543
$1.44M ﹤0.01%
82,635
-121,148
1544
$1.43M ﹤0.01%
65,172
+20,982
1545
$1.43M ﹤0.01%
83,412
-189,704
1546
$1.43M ﹤0.01%
45,532
-13,941
1547
$1.43M ﹤0.01%
140,060
1548
$1.43M ﹤0.01%
37,100
-307,500
1549
$1.43M ﹤0.01%
481,106
-156,122
1550
$1.43M ﹤0.01%
20,906
-42,722
60 61
62
63 64