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
2751
– –
-850,702
2752
– –
-36,601
2753
– –
-890,237
2754
– –
-427,893
2755
– –
-2,100
2756
– –
-96,934
2757
– –
-933,104
2758
– –
-2,208
2759
– –
-356
2760
– –
-1,380
2761
– –
-20,322
2762
– –
-45,574
2763
– –
-24,277
2764
– –
-11,075
2765
– –
-170,000
2766
– –
-102,893
2767
– –
-183,862
2768
– –
-9,744
2769
– –
-61,044
2770
– –
-67,921
2771
– –
-37,367
2772
– –
-4,767
2773
– –
-440,736
2774
– –
-68,034
2775
– –
-18,115
109 110
111
112 113