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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-5
2502
– –
-2,351
2503
– –
-141,369
2504
– –
-142,098
2505
– –
-8,980
2506
– –
-19,024
2507
– –
-164,460
2508
– –
-170,344
2509
– –
-6,225
2510
– –
-1,196,002
2511
– –
-2,209
2512
– –
-141,938
2513
– –
-76,900
2514
– –
-250,000
2515
– –
-499,998
2516
– –
-26,049
2517
– –
-14,400
2518
– –
-38,700
2519
– –
-187,705
2520
– –
-42,968
2521
– –
-473
2522
– –
-4,386
2523
– –
-33,467
2524
– –
-17,900
2525
– –
-37,728
99 100
101
102 103