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
2601
– –
-4,915
2602
– –
-4,930
2603
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0
2604
– –
-554,240
2605
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0
2606
– –
-34,042
2607
– –
-67,995
2608
– –
-51,835
2609
– –
0
2610
– –
-208,645
2611
– –
-37,898
2612
– –
-2,813
2613
– –
-43,322
2614
– –
0
2615
– –
-864,042
2616
– –
-913,627
2617
– –
-21,518
2618
– –
-62,111
2619
– –
-11,595
2620
– –
0
2621
– –
0
2622
– –
-37,156
2623
– –
-6,712
2624
– –
-49,879
2625
– –
-38,792
103 104
105
106 107