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
2701
– –
-30,500
2702
– –
-180,662
2703
– –
-9,217
2704
– –
-199,174
2705
– –
-12,319
2706
– –
-230,183
2707
– –
0
2708
– –
-141,583
2709
– –
-568,195
2710
– –
-649,209
2711
– –
-1,073
2712
– –
-88,890
2713
– –
-36,757
2714
– –
-1,500
2715
– –
-105,341
2716
– –
-474,371
2717
– –
-24,879
2718
– –
-60,800
2719
– –
-36,157
2720
– –
-27,100
2721
– –
-110,210
2722
– –
-412
2723
– –
-157,760
2724
– –
-5,820
2725
– –
-28,787
107 108
109
110 111