We are live on ! Find out more
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
2726
– –
-15,180
2727
– –
-88,831
2728
– –
-68,337
2729
– –
0
2730
– –
-3,409,751
2731
– –
-45,710
2732
– –
-272,501
2733
– –
-2,133
2734
– –
-23,667
2735
– –
-49,226
2736
– –
-18,057
2737
– –
-16,796
2738
– –
-26,820
2739
– –
-53,200
2740
– –
-81,492
2741
– –
-79
2742
– –
-27,800
2743
– –
-9,895
2744
– –
-10,916
2745
– –
-1,052,533
2746
– –
-44,076
2747
– –
-17,699
2748
– –
-32,018
2749
– –
-20,319,280
2750
– –
-27,674
108 109
110
111 112