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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$17K ﹤0.01%
1,765
+913
2477
$14K ﹤0.01%
1,260
-779
2478
– –
0
2479
$14K ﹤0.01%
+23,035
2480
$13K ﹤0.01%
577
-2,366
2481
$13K ﹤0.01%
+10,307
2482
$11K ﹤0.01%
413
-405
2483
– –
0
2484
$8K ﹤0.01%
17,024
-5,404
2485
– –
-76,900
2486
– –
-250,000
2487
– –
-499,998
2488
– –
-26,049
2489
– –
-14,400
2490
– –
-38,700
2491
– –
-16,585
2492
– –
-2,911
2493
– –
-21,384
2494
– –
-338,188
2495
– –
-52,998
2496
– –
0
2497
– –
-286,859
2498
– –
-11,788
2499
– –
-7,104
2500
– –
-20,690
98 99
100
101 102