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
2676
– –
-8,144
2677
– –
-50,158
2678
– –
-114,018
2679
– –
-129,520
2680
– –
0
2681
– –
-200,131
2682
– –
-101,267
2683
– –
-45,850
2684
– –
-1,834
2685
– –
-95,014
2686
– –
-101,486
2687
– –
-196,900
2688
– –
-9,411
2689
– –
-176,055
2690
– –
-6,300
2691
– –
-2,130
2692
– –
-114,496
2693
– –
-10,392
2694
– –
-12,641
2695
– –
-16,804
2696
– –
-17,532
2697
– –
-52,071
2698
– –
-6,889
2699
– –
-295,449
2700
– –
-8,890
106 107
108
109 110