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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
2626
– –
-6,889
2627
– –
-295,449
2628
– –
-8,890
2629
– –
-30,500
2630
– –
-180,662
2631
– –
-9,217
2632
– –
-199,174
2633
– –
-12,319
2634
– –
-230,183
2635
– –
0
2636
– –
-141,583
2637
– –
-568,195
2638
– –
-649,209
2639
– –
-28,163
2640
– –
-2,467
2641
– –
-24,100
2642
– –
-31,408
2643
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-47,688
2644
– –
-986,916
2645
– –
-48,530
2646
– –
-18,389
2647
– –
-15,144
2648
– –
-567,622
2649
– –
-280,030
2650
– –
-5,538
104 105
106
107 108