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
$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 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-183,824
2552
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-250,000
2553
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-2,110
2554
– –
-666,664
2555
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-9
2556
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-298,113
2557
– –
-333,332
2558
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-666,664
2559
– –
-21,890
2560
– –
-107,747
2561
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-165,392
2562
– –
-22,308
2563
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-383,332
2564
– –
-1,367
2565
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-163,875
2566
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-52,643
2567
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-140,189
2568
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-250,000
2569
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-3,367
2570
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-171,693
2571
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-202,201
2572
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-146,705
2573
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-22,773
2574
– –
-65,831
2575
– –
-687,498
101 102
103
104 105