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
2801
– –
-8,772
2802
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-24,626
2803
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-168,118
2804
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-12,426
2805
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-4
2806
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-60,009
2807
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-169,747
2808
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-19,200
2809
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-46,730
2810
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-649,680
2811
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-7,700
2812
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0
2813
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-38,502
2814
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-13,055
2815
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-18,081
2816
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-29,916
2817
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-31,887
2818
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2819
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-14,126
2820
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-84,006
2821
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-33,647
2822
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-41,033
2823
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-440,376
2824
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-29,961
2825
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-60,274
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