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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
$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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-3,256
2602
– –
-11,600
2603
– –
-11,444
2604
– –
-10,891
2605
– –
-172,976
2606
– –
-37,586
2607
– –
-16,463
2608
– –
-8,144
2609
– –
-114,018
2610
– –
-129,520
2611
– –
0
2612
– –
-16,892
2613
– –
-1,834
2614
– –
-95,014
2615
– –
-196,900
2616
– –
-9,411
2617
– –
-176,055
2618
– –
-6,300
2619
– –
-2,130
2620
– –
-114,496
2621
– –
-10,392
2622
– –
-12,641
2623
– –
-16,804
2624
– –
-17,532
2625
– –
-52,071
103 104
105
106 107