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
2651
– –
-6,889
2652
– –
-295,449
2653
– –
-8,890
2654
– –
-30,500
2655
– –
-180,662
2656
– –
-9,217
2657
– –
-199,174
2658
– –
-12,319
2659
– –
-230,183
2660
– –
0
2661
– –
-141,583
2662
– –
-568,195
2663
– –
-649,209
2664
– –
-28,163
2665
– –
-2,467
2666
– –
-24,100
2667
– –
-31,408
2668
– –
-47,688
2669
– –
-986,916
2670
– –
-48,530
2671
– –
-23,953
2672
– –
-18,389
2673
– –
-15,144
2674
– –
-567,622
2675
– –
-280,030
105 106
107
108 109