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
2101
$501K ﹤0.01%
24,122
+11,753
2102
$501K ﹤0.01%
89,100
+59,300
2103
$500K ﹤0.01%
7,900
-39,353
2104
$499K ﹤0.01%
21,557
-10,218
2105
$498K ﹤0.01%
7,800
-65,500
2106
$497K ﹤0.01%
+5,400
2107
$496K ﹤0.01%
151,100
-184,762
2108
$494K ﹤0.01%
42,590
-51,544
2109
$494K ﹤0.01%
+29,000
2110
$493K ﹤0.01%
34,300
-91,000
2111
$493K ﹤0.01%
97,047
-906,770
2112
$491K ﹤0.01%
+37,500
2113
$490K ﹤0.01%
86,487
-13,319
2114
$490K ﹤0.01%
51,272
-41,128
2115
$490K ﹤0.01%
108,351
+62,351
2116
$489K ﹤0.01%
46,667
-22,066
2117
$487K ﹤0.01%
+6,399
2118
$485K ﹤0.01%
+12,315
2119
$483K ﹤0.01%
+5,749
2120
$483K ﹤0.01%
28,168
-13,259
2121
$480K ﹤0.01%
14,242
-23,106
2122
$479K ﹤0.01%
35,504
-263,854
2123
$476K ﹤0.01%
4,433
-3,609
2124
$475K ﹤0.01%
43,864
+4,432
2125
$474K ﹤0.01%
95,364
-87,849
83 84
85
86 87