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
$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 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-192,086
2702
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-10,029
2703
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-267,859
2704
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-17,249
2705
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2706
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-3,665
2707
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-310,257
2708
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-1,082
2709
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-20,731
2710
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-24,903
2711
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-114,445
2712
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-11,666
2713
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-6,061
2714
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-10,926
2715
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-15,864
2716
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-35,438
2717
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-9,226
2718
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-2,419,860
2719
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-142,917
2720
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-603,360
2721
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-15,180
2722
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-88,831
2723
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-68,337
2724
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-6,289
2725
– –
-16,796
107 108
109
110 111