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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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$212M
3
+$204M
4
OXY icon
Occidental Petroleum
OXY
+$194M
5
AAPL icon
Apple
AAPL
+$180M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Technology 18.76%
2 Healthcare 14.93%
3 Industrials 10.39%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-1,176
2802
– –
-135,032
2803
– –
0
2804
– –
-4
2805
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-8,115
2806
– –
-102,538
2807
– –
-42,078
2808
– –
-5,252
2809
– –
-60,840
2810
– –
-650
2811
– –
-14,309
2812
– –
-993
2813
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0
2814
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-2,603
2815
– –
-17,695
2816
– –
-62,287
2817
– –
0
2818
– –
-3,953
2819
– –
-72,487
2820
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0
2821
– –
-6,108
2822
– –
-149,594
2823
– –
-26,590
2824
– –
0
2825
– –
-28,508
111 112
113
114 115