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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
2601
– –
-204,830
2602
– –
-89,300
2603
– –
-97,592
2604
– –
-13,197
2605
– –
-983,180
2606
– –
0
2607
– –
-8,701
2608
– –
-132,322
2609
– –
-15,964
2610
– –
-769,158
2611
– –
-311,247
2612
– –
0
2613
– –
0
2614
– –
-26,095
2615
– –
-23,463
2616
– –
0
2617
– –
-6,942
2618
– –
0
2619
– –
0
2620
– –
-156,399
2621
– –
-151,520
2622
– –
-594,783
2623
– –
-21,649
2624
– –
0
2625
– –
-29,789
103 104
105
106 107