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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
$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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-61,734
2502
– –
-188,500
2503
– –
-1
2504
– –
-10,979
2505
– –
-18,637
2506
– –
-666,664
2507
– –
-166,666
2508
– –
-10,607
2509
– –
-42,508
2510
– –
-624,999
2511
– –
-500,000
2512
– –
-249,999
2513
– –
-1,865
2514
– –
-63,043
2515
– –
-5,899
2516
– –
-277,279
2517
– –
-110,383
2518
– –
-175,825
2519
– –
-53,938
2520
– –
-266,047
2521
– –
-82,995
2522
– –
-263,960
2523
– –
-47,330
2524
– –
-510,482
2525
– –
-70,498
99 100
101
102 103