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
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22,565
2502
– –
-5,996
2503
– –
-2,545
2504
– –
-7,920
2505
– –
-16,000
2506
– –
-45,251
2507
– –
-248,991
2508
– –
-2,040
2509
– –
-64,754
2510
– –
-26,754
2511
– –
-63,894
2512
– –
-102,773
2513
– –
-489,733
2514
– –
-34,443
2515
– –
-179,331
2516
– –
-16,078
2517
– –
-4,253,781
2518
– –
-17,228
2519
– –
-19,423
2520
– –
-130,855
2521
– –
-21,482
2522
– –
-10,140
2523
– –
-371,500
2524
– –
-232,650
2525
– –
-150,109
99 100
101
102 103