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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
2826
– –
-11,806
2827
– –
-4,318
2828
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-84,127
2829
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-59,856
2830
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-29
2831
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-17,594
2832
– –
-263,621
2833
– –
-22,156
2834
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-100,666
2835
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-18,294
2836
– –
-350,987
2837
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-47,700
2838
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-547,772
2839
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-59,636
2840
– –
-44,900
2841
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-11,677
2842
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-33,200
2843
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-3,684
2844
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-765,919
2845
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-405,230
2846
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-146,322
2847
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-643,770
2848
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-3,425
2849
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-179,906
2850
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-449,819
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