Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
201
$40M 0.12%
879,344
-737,880
202
$39.7M 0.12%
477,829
-49,979
203
$39.6M 0.12%
272,641
+82,594
204
$39.6M 0.12%
544,700
+800
205
$39M 0.12%
3,188,908
+972,393
206
$38.9M 0.12%
345,204
+114,376
207
$38.5M 0.11%
1,406,947
+526,647
208
$38.4M 0.11%
334,826
+275,060
209
$38.3M 0.11%
230,105
+202,620
210
$38.3M 0.11%
286,547
-962,137
211
$38.1M 0.11%
290,851
+129,410
212
$38M 0.11%
5,389,498
+852,829
213
$37.6M 0.11%
2,863,686
-595,355
214
$37.5M 0.11%
494,546
+474,525
215
$37.5M 0.11%
922,483
+42,778
216
$37.5M 0.11%
370,078
-200,943
217
$37.3M 0.11%
3,934,483
+105,000
218
$37.1M 0.11%
626,784
-452,118
219
$37M 0.11%
1,026,051
-3,494,320
220
$37M 0.11%
584,133
+576,013
221
$36.8M 0.11%
635,993
-21,609
222
$36.6M 0.11%
5,026,321
+3,813,571
223
$36.6M 0.11%
1,121,443
+315,942
224
$36.4M 0.11%
1,576,679
+1,156,125
225
$35.9M 0.11%
475,027
-1,515,358
7 8
9
10 11