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
2126
$471K ﹤0.01%
65,140
+49,387
2127
$468K ﹤0.01%
6,202
-786,720
2128
$468K ﹤0.01%
241,100
+197,700
2129
$467K ﹤0.01%
3,706
+1,522
2130
$465K ﹤0.01%
10,965
-1,162
2131
$465K ﹤0.01%
80,844
-688,568
2132
$464K ﹤0.01%
48,211
-4,277
2133
$463K ﹤0.01%
+13,613
2134
$463K ﹤0.01%
27,079
-6,552
2135
$462K ﹤0.01%
130,279
-81,984
2136
$462K ﹤0.01%
109,406
-49,517
2137
$462K ﹤0.01%
49,899
+42,131
2138
$461K ﹤0.01%
18,072
-124,086
2139
$460K ﹤0.01%
+14,340
2140
$460K ﹤0.01%
+11,900
2141
$460K ﹤0.01%
+31,064
2142
$455K ﹤0.01%
44,490
-28,523
2143
$454K ﹤0.01%
7,965
+3,865
2144
$452K ﹤0.01%
+29,560
2145
$448K ﹤0.01%
154,034
+3,831
2146
$447K ﹤0.01%
+6,003
2147
$446K ﹤0.01%
+2,533
2148
$446K ﹤0.01%
8,500
-13
2149
$446K ﹤0.01%
62,112
-8,653
2150
$446K ﹤0.01%
28,744
-21,562
84 85
86
87 88