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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
2526
– –
-6,319
2527
– –
-752,358
2528
– –
-135,367
2529
– –
-579,176
2530
– –
0
2531
– –
-122,954
2532
– –
-283,912
2533
– –
-793,060
2534
– –
-231,689
2535
– –
-5,642
2536
– –
-40,898
2537
– –
-65,058
2538
– –
-6,190
2539
– –
-15,117
2540
– –
-10,573
2541
– –
-18,228
2542
– –
0
2543
– –
-26,504
2544
– –
0
2545
– –
-288,734
2546
– –
-339,085
2547
– –
0
2548
– –
0
2549
– –
-186,420
2550
– –
-493,716
100 101
102
103 104