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
2726
– –
-6,249
2727
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-355,353
2728
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-21,507
2729
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-12,597
2730
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-19,900
2731
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-50,741
2732
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-888,787
2733
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-144,479
2734
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-2,158
2735
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-23,793
2736
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-16,177
2737
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-438,231
2738
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-123,910
2739
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-3,769
2740
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-31,219
2741
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-5,083
2742
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-14,289
2743
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-19,663
2744
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-23,205
2745
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-8,855
2746
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-59,751
2747
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-61,914
2748
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-15,700
2749
– –
-136,400
2750
– –
-235,130
108 109
110
111 112