Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.53%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-18,081
2602
– –
-29,916
2603
– –
-31,887
2604
– –
-46,244
2605
– –
-14,126
2606
– –
-84,006
2607
– –
-33,647
2608
– –
-41,033
2609
– –
-440,376
2610
– –
-29,961
2611
– –
-60,274
2612
– –
0
2613
– –
-11,187
2614
– –
-91,335
2615
– –
-10,159
2616
– –
-953
2617
– –
-186
2618
– –
-92,245
2619
– –
-300,712
2620
– –
-10,367
2621
– –
-66,714
2622
– –
-483,284
2623
– –
-4,680
2624
– –
-15,351
2625
– –
-36,412
103 104
105
106 107