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
$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 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-31,109
2502
– –
-51,700
2503
– –
-808,051
2504
– –
-58,551
2505
– –
-1,698
2506
– –
-26,473
2507
– –
-188,500
2508
– –
-1
2509
– –
-10,979
2510
– –
-18,637
2511
– –
-666,664
2512
– –
-166,666
2513
– –
-10,607
2514
– –
-42,508
2515
– –
-624,999
2516
– –
-500,000
2517
– –
-333,332
2518
– –
-249,999
2519
– –
-249,999
2520
– –
-1,865
2521
– –
-63,043
2522
– –
-5,899
2523
– –
-277,279
2524
– –
-110,383
2525
– –
-175,825
99 100
101
102 103