Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-51,700
2552
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-808,051
2553
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-58,551
2554
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-1,698
2555
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2556
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-188,500
2557
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-1
2558
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-10,979
2559
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-18,637
2560
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-666,664
2561
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-166,666
2562
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-10,607
2563
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-42,508
2564
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-624,999
2565
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-500,000
2566
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-105,338
2567
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2568
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-249,999
2569
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2570
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-1,865
2571
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-63,043
2572
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-5,899
2573
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-277,279
2574
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-110,383
2575
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-175,825
101 102
103
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