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
2501
– –
-15,600
2502
– –
-3,699
2503
– –
-30,403
2504
– –
-1,061
2505
– –
-87,374
2506
– –
-760
2507
– –
-848,789
2508
– –
-7,231
2509
– –
-11,436
2510
– –
-112,418
2511
– –
-7,640
2512
– –
-23,629
2513
– –
-21,158
2514
– –
-22,673
2515
– –
-11,905
2516
– –
-15,488
2517
– –
-914,523
2518
– –
-33,797
2519
– –
-70,138
2520
– –
-99,542
2521
– –
-24,404
2522
– –
-50,821
2523
– –
-640,759
2524
– –
-192,982
2525
– –
-17,300
99 100
101
102 103