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
1851
$850K ﹤0.01%
336,091
+248,325
1852
$849K ﹤0.01%
39,429
+21,296
1853
$847K ﹤0.01%
3,058
-43,655
1854
$843K ﹤0.01%
48,740
-10,783
1855
$841K ﹤0.01%
8,183
-16,530
1856
$840K ﹤0.01%
+21,738
1857
$839K ﹤0.01%
+49,505
1858
$838K ﹤0.01%
23,560
+12,553
1859
$836K ﹤0.01%
187,793
+42,033
1860
$832K ﹤0.01%
+80,000
1861
$831K ﹤0.01%
100,558
-365,431
1862
$830K ﹤0.01%
135,573
-105,592
1863
$828K ﹤0.01%
119,000
-286,952
1864
$828K ﹤0.01%
+2,269
1865
$827K ﹤0.01%
263,264
+144,989
1866
$826K ﹤0.01%
238,695
-175,833
1867
$825K ﹤0.01%
23,080
-178,187
1868
$823K ﹤0.01%
28,000
-140,320
1869
$822K ﹤0.01%
+80,000
1870
$822K ﹤0.01%
138,080
-71,871
1871
$821K ﹤0.01%
+15,019
1872
$821K ﹤0.01%
+39,739
1873
$820K ﹤0.01%
7,500
-4,448
1874
$819K ﹤0.01%
27,306
+7,582
1875
$818K ﹤0.01%
9,912
-5,530
73 74
75
76 77