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
2626
– –
-543,233
2627
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-32,482
2628
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-169,186
2629
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-27,750
2630
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0
2631
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-8,202
2632
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-22,809
2633
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-9,611
2634
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-100,447
2635
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-556,318
2636
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-9,951
2637
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-882
2638
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-4,352
2639
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-20
2640
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-488
2641
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-111,945
2642
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-10,500
2643
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0
2644
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0
2645
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2646
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0
2647
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-11,209
2648
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-1,989
2649
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-467,359
2650
– –
-24,300
104 105
106
107 108