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
$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
– –
-170,743
2527
– –
-169,406
2528
– –
-141,117
2529
– –
-98,200
2530
– –
-59,187
2531
– –
-506,100
2532
– –
-75,914
2533
– –
-167,691
2534
– –
-185,551
2535
– –
-50,095
2536
– –
-430,857
2537
– –
-340,245
2538
– –
-851,312
2539
– –
-11,200
2540
– –
-1,392,485
2541
– –
-1,018,205
2542
– –
-141,352
2543
– –
-84,865
2544
– –
-440,616
2545
– –
-939,543
2546
– –
-170,072
2547
– –
-6,200
2548
– –
-476,734
2549
– –
-67,384
2550
– –
-20,300
100 101
102
103 104