We are live on ! Find out more
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
2651
– –
-8,123,583
2652
– –
-303
2653
– –
-7,103
2654
– –
-149,240
2655
– –
-1,528
2656
– –
-40,764
2657
– –
-10,548
2658
– –
-21,929
2659
– –
-4,330
2660
– –
-8,696
2661
– –
-65,965
2662
– –
-7,637
2663
– –
-168,527
2664
– –
-100,852
2665
– –
-116,945
2666
– –
-8,516
2667
– –
-40,956
2668
– –
-722,871
2669
– –
-3,213
2670
– –
-10,700
2671
– –
-192,086
2672
– –
-10,029
2673
– –
-267,859
2674
– –
-17,249
2675
– –
-17,812
105 106
107
108 109