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
2626
– –
-172,976
2627
– –
-37,586
2628
– –
-16,463
2629
– –
-8,144
2630
– –
-50,158
2631
– –
-114,018
2632
– –
-129,520
2633
– –
0
2634
– –
-200,131
2635
– –
-101,267
2636
– –
-45,850
2637
– –
-1,834
2638
– –
-95,014
2639
– –
-101,486
2640
– –
-196,900
2641
– –
-9,411
2642
– –
-176,055
2643
– –
-6,300
2644
– –
-2,130
2645
– –
-114,496
2646
– –
-6,928
2647
– –
-12,641
2648
– –
-16,804
2649
– –
-17,532
2650
– –
-52,071
104 105
106
107 108