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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
$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 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-27,876
2702
– –
-1,064,142
2703
– –
-263,500
2704
– –
-251,046
2705
– –
-64,124
2706
– –
-59,068
2707
– –
-96,796
2708
– –
-187,914
2709
– –
-129,970
2710
– –
-30,842
2711
– –
-23,500
2712
– –
-8,364
2713
– –
-216,089
2714
– –
-526,842
2715
– –
-114,445
2716
– –
-11,666
2717
– –
-6,061
2718
– –
-10,926
2719
– –
-15,864
2720
– –
-35,438
2721
– –
-9,226
2722
– –
-2,419,860
2723
– –
-142,917
2724
– –
-8,896
2725
– –
-603,360
107 108
109
110 111