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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-15,657
2702
– –
-19,024
2703
– –
-164,460
2704
– –
-170,344
2705
– –
-6,225
2706
– –
-1,196,002
2707
– –
-2,209
2708
– –
-102,002
2709
– –
-408
2710
– –
-666,664
2711
– –
-46,673
2712
– –
-11,744
2713
– –
-3,799
2714
– –
-141,938
2715
– –
-301,197
2716
– –
-4,076
2717
– –
-92,036
2718
– –
-30,031
2719
– –
-691
2720
– –
-1,992
2721
– –
-89,146
2722
– –
0
2723
– –
-22,081
2724
– –
0
2725
– –
-241,128
107 108
109
110 111