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
2576
– –
-37,728
2577
– –
-6,319
2578
– –
-752,358
2579
– –
-135,367
2580
– –
-579,176
2581
– –
0
2582
– –
-122,954
2583
– –
-283,912
2584
– –
-793,060
2585
– –
-29,789
2586
– –
-231,689
2587
– –
-83,205
2588
– –
-4,600
2589
– –
-49,629
2590
– –
-49,042
2591
– –
-5,642
2592
– –
-40,898
2593
– –
0
2594
– –
-459,828
2595
– –
-53,759
2596
– –
0
2597
– –
-268,855
2598
– –
-10,629
2599
– –
-129,398
2600
– –
-20,490
102 103
104
105 106