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
2676
– –
-5,538
2677
– –
-8,123,583
2678
– –
-303
2679
– –
-7,103
2680
– –
-149,240
2681
– –
-1,528
2682
– –
-40,764
2683
– –
-10,548
2684
– –
-4,330
2685
– –
-8,696
2686
– –
-64,900
2687
– –
-102,947
2688
– –
-1,570
2689
– –
0
2690
– –
0
2691
– –
-65,965
2692
– –
-7,414
2693
– –
-168,527
2694
– –
-100,852
2695
– –
-116,945
2696
– –
-8,516
2697
– –
-40,956
2698
– –
-722,871
2699
– –
-3,213
2700
– –
-10,700
106 107
108
109 110