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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
$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
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-4,076
2577
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-92,036
2578
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-30,031
2579
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-691
2580
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-1,992
2581
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-24,404
2582
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-50,821
2583
– –
-640,759
2584
– –
-192,982
2585
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-17,300
2586
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-170,743
2587
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-169,406
2588
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-430,857
2589
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-340,245
2590
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-851,312
2591
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2592
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-1,392,485
2593
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2594
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-141,352
2595
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-2,300
2596
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-14,134
2597
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-712
2598
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0
2599
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-97,578
2600
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-502,264
102 103
104
105 106