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
2626
– –
-8,636
2627
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-15,209
2628
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-156,190
2629
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-129,693
2630
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-12,715
2631
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-12,687
2632
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-5,639
2633
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-250,499
2634
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-2,590,485
2635
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-51,810
2636
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-11,806
2637
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-4,318
2638
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-84,127
2639
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-59,856
2640
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-29
2641
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-918
2642
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-18,058
2643
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0
2644
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-17,594
2645
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-263,621
2646
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-22,156
2647
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-47,700
2648
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-547,772
2649
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-6,298
2650
– –
-59,636
104 105
106
107 108