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
2826
– –
-6,289
2827
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-223,266
2828
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-361,211
2829
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-10,253
2830
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-166,098
2831
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-14,369
2832
– –
-47,033
2833
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-629,667
2834
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-30,512
2835
– –
-24,276
2836
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-11,471
2837
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-16,152
2838
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-59,464
2839
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-3,027
2840
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-131,100
2841
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-32,841
2842
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-17,369
2843
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-140,771
2844
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-17,543
2845
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-21,192
2846
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-28,726
2847
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-7,800
2848
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-31,439
2849
– –
-182,711
2850
– –
-33,031
112 113
114
115 116