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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
2851
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-16,600
2852
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0
2853
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-8,202
2854
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-22,809
2855
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-9,611
2856
– –
-100,447
2857
– –
-556,318
2858
– –
-9,951
2859
– –
-882
2860
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-4,352
2861
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-20
2862
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-488
2863
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-111,945
2864
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-10,500
2865
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0
2866
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0
2867
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-2,103
2868
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2869
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2870
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2871
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-467,359
2872
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-24,300
2873
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-13,645
2874
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-277,359
2875
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-369,581
113 114
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