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
2776
– –
-9,226
2777
– –
-2,419,860
2778
– –
-142,917
2779
– –
-603,360
2780
– –
-15,180
2781
– –
-88,831
2782
– –
-68,337
2783
– –
-16,796
2784
– –
-26,820
2785
– –
-53,200
2786
– –
-81,492
2787
– –
-27,800
2788
– –
-9,895
2789
– –
-10,916
2790
– –
-1,052,533
2791
– –
-44,076
2792
– –
-17,699
2793
– –
-32,018
2794
– –
-20,319,280
2795
– –
-27,674
2796
– –
-734,451
2797
– –
-182,435
2798
– –
-13,600
2799
– –
-102,746
2800
– –
-36,692
110 111
112
113 114