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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
$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
2801
– –
-60,274
2802
– –
0
2803
– –
-11,187
2804
– –
-91,335
2805
– –
-10,159
2806
– –
-953
2807
– –
-186
2808
– –
-92,245
2809
– –
-300,712
2810
– –
-10,367
2811
– –
-66,714
2812
– –
-483,284
2813
– –
-4,680
2814
– –
-15,351
2815
– –
-36,412
2816
– –
-8,636
2817
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-15,209
2818
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-156,190
2819
– –
-129,693
2820
– –
-12,715
2821
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-12,687
2822
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-5,639
2823
– –
-250,499
2824
– –
-2,590,485
2825
– –
-51,810
111 112
113
114 115