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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
2551
– –
-19,663
2552
– –
-1,600
2553
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-159,548
2554
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-4,940,432
2555
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-26,856
2556
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-8,772
2557
– –
-24,626
2558
– –
-168,118
2559
– –
-12,426
2560
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-4
2561
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-60,009
2562
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-38,502
2563
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-13,055
2564
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-50,158
2565
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-606
2566
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-10,330
2567
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2568
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2569
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2570
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-7,920
2571
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-16,000
2572
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-45,251
2573
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-232,650
2574
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-150,109
2575
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101 102
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104 105