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
2451
$198K ﹤0.01%
12,709
-34,019
2452
$198K ﹤0.01%
39,271
-41,739
2453
$197K ﹤0.01%
12
+6
2454
$197K ﹤0.01%
63,144
+25,303
2455
$197K ﹤0.01%
+85,201
2456
$196K ﹤0.01%
+128,742
2457
$194K ﹤0.01%
15,426
-4,254
2458
$194K ﹤0.01%
4,906
-5,637
2459
$192K ﹤0.01%
+16,607
2460
$192K ﹤0.01%
+11,509
2461
$191K ﹤0.01%
4,686
+3,509
2462
$190K ﹤0.01%
11,654
-2,800
2463
$190K ﹤0.01%
+25,031
2464
$190K ﹤0.01%
54,937
-11,099
2465
$189K ﹤0.01%
24,072
+88
2466
$187K ﹤0.01%
15,957
-40,913
2467
$186K ﹤0.01%
10,900
-6,479
2468
$186K ﹤0.01%
204,047
-77,140
2469
$185K ﹤0.01%
+197,308
2470
$183K ﹤0.01%
147,883
+52,750
2471
$183K ﹤0.01%
+23,272
2472
$182K ﹤0.01%
16,910
-79,080
2473
$182K ﹤0.01%
22,145
-1,762
2474
$181K ﹤0.01%
+820
2475
$178K ﹤0.01%
14,944
-1,875
97 98
99
100 101