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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
$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
– –
-2,813
2702
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-43,322
2703
– –
0
2704
– –
-864,042
2705
– –
-913,627
2706
– –
-21,518
2707
– –
-62,111
2708
– –
-11,595
2709
– –
0
2710
– –
0
2711
– –
-37,156
2712
– –
-6,712
2713
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-2,269
2714
– –
-4,600
2715
– –
-49,629
2716
– –
-49,042
2717
– –
-510
2718
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-499,898
2719
– –
-565
2720
– –
-7,274
2721
– –
-152,649
2722
– –
0
2723
– –
-1,358
2724
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-609,111
2725
– –
-378,055
107 108
109
110 111