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
2601
– –
-547,772
2602
– –
-6,298
2603
– –
-59,636
2604
– –
-44,900
2605
– –
-72,678
2606
– –
-14,214
2607
– –
-7,600
2608
– –
-24,745
2609
– –
-67,050
2610
– –
-10,721
2611
– –
-416
2612
– –
-23,742
2613
– –
-315,207
2614
– –
-58,658
2615
– –
-20,606
2616
– –
-232,843
2617
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-26,372
2618
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-3,238
2619
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-207,430
2620
– –
-152,483
2621
– –
0
2622
– –
-3,256
2623
– –
-11,600
2624
– –
-11,444
2625
– –
-10,891
103 104
105
106 107