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
2576
– –
-558,100
2577
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-374,586
2578
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-750,000
2579
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-1,197
2580
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-542,472
2581
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-333,332
2582
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-8,636
2583
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-15,209
2584
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-156,190
2585
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-129,693
2586
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-12,715
2587
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-12,687
2588
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-169,167
2589
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-250,499
2590
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-2,590,485
2591
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-51,810
2592
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-11,806
2593
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-4,318
2594
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-84,127
2595
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-59,856
2596
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-29
2597
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-100,666
2598
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-18,294
2599
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-350,987
2600
– –
-11,925
102 103
104
105 106