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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
2826
– –
-24,096
2827
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-43,027
2828
– –
-19,312
2829
– –
-21,133
2830
– –
-327,575
2831
– –
-19,467
2832
– –
0
2833
– –
-36,968
2834
– –
0
2835
– –
-486,471
2836
– –
-10,793
2837
– –
0
2838
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0
2839
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-40,300
2840
– –
-22,108
2841
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0
2842
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0
2843
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-1,917
2844
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-177
2845
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-18,144
2846
– –
-20,521
2847
– –
-158,348
2848
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0
2849
– –
-265,170
2850
– –
-76,700
112 113
114
115 116