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
2801
– –
-22,500
2802
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-4,177
2803
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-86,217
2804
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-169,754
2805
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2806
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-3,687
2807
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-379,046
2808
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-177,521
2809
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-850,702
2810
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-36,601
2811
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-890,237
2812
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-427,893
2813
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-2,100
2814
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-96,934
2815
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-933,104
2816
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2817
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2818
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2819
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-67,921
2820
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-37,367
2821
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-4,767
2822
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-440,736
2823
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-68,034
2824
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-18,115
2825
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-450,100
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